Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
53.8M
-
Number of holders
-
152
-
Total 13F shares, excl. options
-
57.7M
-
Shares change
-
+412K
-
Total reported value, excl. options
-
$1.3B
-
Value change
-
+$9.64M
-
Put/Call ratio
-
54.48
-
Number of buys
-
95
-
Number of sells
-
-44
-
Price
-
$22.48
Significant Holders of Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) as of Q2 2023
167 filings reported holding SNCY - Sun Country Airlines Holdings, Inc. - Common Stock as of Q2 2023.
Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) has 152 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 57.7M shares
.
Largest 10 shareholders include Apollo Management Holdings, L.P. (15.4M shares), BlackRock Inc. (5.54M shares), VANGUARD GROUP INC (4.06M shares), Capital International Investors (3.28M shares), MACQUARIE GROUP LTD (2.91M shares), U S GLOBAL INVESTORS INC (2.64M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.19M shares), JENNISON ASSOCIATES LLC (1.89M shares), T. Rowe Price Investment Management, Inc. (1.65M shares), and PAR CAPITAL MANAGEMENT INC (1.5M shares).
This table shows the top 152 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.