Sun Country Airlines Holdings, Inc. - Common Stock (SNCY)

Historical Holders from Q1 2021 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
SNCY on Nasdaq
Shares outstanding
53,817,061
Price per share
$14.39
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
63,184,612
Holdings value
$746,208,038
% of all portfolios
0%
Share change
+2,584,114
Value change
+$30,592,150
Average buys %
+0%
Average sells %
-0%
Number of holders
194
Price from insider filings
$14.94
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 14% +25% $87,568,150 +$17,747,029 7,414,746 +25% BlackRock, Inc. 30 Sep 2025
FRONTIER CAPITAL MANAGEMENT CO LLC 6.6% $44,629,583 3,533,617 FRONTIER CAPITAL MANAGEMENT CO.,LLC 30 Jun 2025
CITADEL ADVISORS LLC 6.1% $33,215,936 3,196,914 Kenneth Griffin 11 Feb 2025
AMERIPRISE FINANCIAL INC 4.9% -17% $31,143,395 -$5,681,791 2,637,036 -15% Ameriprise Financial, Inc. 30 Sep 2025
MACQUARIE GROUP LTD 4.9% $26,487,310 2,549,308 Macquarie Group Limited 31 Mar 2025
Zimmer Partners, LP 4.2% -20% $28,113,117 -$6,910,265 2,225,900 -20% Zimmer Partners, LP 30 Jun 2025
As of 30 Sep 2025, Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) has 194 institutional shareholders filing 13F forms. They hold 63,184,612 shares .

Top 25 institutional shareholders own 91% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 14% 7,654,368 +14% 0% $90,398,080
VANGUARD GROUP INC 9% 4,817,742 +14% 0% $56,897,533
FRONTIER CAPITAL MANAGEMENT CO LLC 6.2% 3,330,472 -5.7% 0.35% $39,332,870
CITADEL ADVISORS LLC 5.4% 2,886,828 +2.7% 0.03% $34,093,439
AMERIPRISE FINANCIAL INC 4.9% 2,637,036 -17% 0.01% $31,143,407
DIMENSIONAL FUND ADVISORS LP 4.7% 2,523,691 +9.8% 0.01% $29,805,601
Zimmer Partners, LP 3.9% 2,095,900 -5.8% 0.6% $24,752,579
PAR CAPITAL MANAGEMENT INC 3.8% 2,067,000 +5.5% 0.72% $24,411,270
AMERICAN CENTURY COMPANIES INC 3.7% 1,989,120 +8.2% 0.01% $23,491,507
STATE STREET CORP 3.5% 1,887,334 +15% 0% $22,289,415
T. Rowe Price Investment Management, Inc. 3.4% 1,843,753 -0.01% 0.01% $21,775,000
U S GLOBAL INVESTORS INC 3.4% 1,828,219 -12% 2.4% $21,591,266
Point72 Asset Management, L.P. 3.2% 1,706,985 +349% 0.04% $20,159,493
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.3% 1,260,965 +3.6% 0.01% $14,891,997
GEODE CAPITAL MANAGEMENT, LLC 2.3% 1,250,956 +14% 0% $14,776,944
Bank of New York Mellon Corp 2.3% 1,234,362 -1.2% 0% $14,577,818
PRICE T ROWE ASSOCIATES INC /MD/ 2.2% 1,199,661 +583% 0% $14,169,000
LSV ASSET MANAGEMENT 2.2% 1,160,178 +3.2% 0.03% $13,702,000
Bridgewater Associates, LP 1.6% 861,477 -3.7% 0.04% $10,174,043
MORGAN STANLEY 1.6% 847,458 +7.4% 0% $10,008,478
UBS Group AG 1.5% 798,829 -5.8% 0% $9,434,170
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.4% 775,436 +40% 0% $9,157,899
GOLDMAN SACHS GROUP INC 1.4% 739,256 -23% 0% $8,730,614
Empyrean Capital Partners, LP 1.4% 732,042 +31% 0.35% $8,645,416
Dana Investment Advisors, Inc. 1.3% 686,380 -0.68% 0.24% $8,106,148

Institutional Holders of Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 109,839 $1,593,004 -$928,843 $14.39 7
2025 Q3 63,184,612 $746,208,038 +$30,592,150 $11.81 194
2025 Q2 60,671,492 $712,909,440 +$27,241,187 $11.75 202
2025 Q1 58,844,346 $724,859,179 +$5,416,024 $12.32 187
2024 Q4 56,686,166 $826,505,706 +$13,879,857 $14.58 174
2024 Q3 56,074,358 $628,497,801 +$20,833,252 $11.21 148
2024 Q2 54,188,828 $675,954,070 +$13,811,640 $12.56 142
2024 Q1 52,647,463 $794,412,896 -$65,431,591 $15.09 156
2023 Q4 56,787 $893,259 -$264,716 $15.73 1
2023 Q3 56,785,213 $842,693,284 -$29,965,601 $14.84 133
2023 Q2 57,682,467 $1,296,642,230 +$9,639,094 $22.48 152
2023 Q1 57,470,687 $1,178,122,898 -$81,670,516 $20.50 134
2022 Q4 61,250,020 $971,478,548 -$41,641,255 $15.86 115
2022 Q3 63,415,917 $863,128,933 +$17,168,704 $13.61 101
2022 Q2 58,514,616 $1,072,954,436 -$21,485,276 $18.34 101
2022 Q1 57,692,563 $1,508,332,323 -$8,507,475 $26.18 98
2021 Q4 58,326,962 $1,589,406,322 -$12,043,626 $27.25 82
2021 Q3 58,510,191 $1,962,428,897 +$37,220,356 $33.54 81
2021 Q2 57,468,057 $2,122,736,063 +$48,235,657 $37.01 76
2021 Q1 56,231,695 $1,923,825,000 +$1,923,824,664 $34.28 68