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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
52,657,333
Total 13F shares
56,785,213
Share change
-923,843
Total reported value
$842,693,284
Put/Call ratio
4956%
Price per share
$14.84
Number of holders
133
Value change
-$29,965,601
Number of buys
78
Number of sells
70

Institutional Holders of Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) as of Q3 2023

As of 30 Sep 2023, Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,785,213 shares. The largest 10 holders included Apollo Management Holdings, L.P., BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, Capital International Investors, U S GLOBAL INVESTORS INC, JENNISON ASSOCIATES LLC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, and FMR LLC. This page lists 132 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
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.