Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
52,657,333
-
Total 13F shares
-
54,188,828
-
Share change
-
+1,527,300
-
Total reported value
-
$675,954,070
-
Put/Call ratio
-
5.6%
-
Price per share
-
$12.56
-
Number of holders
-
142
-
Value change
-
+$13,811,640
-
Number of buys
-
81
-
Number of sells
-
85
Institutional Holders of Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) as of Q2 2024
As of 30 Jun 2024,
Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,188,828 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, PAR CAPITAL MANAGEMENT INC, U S GLOBAL INVESTORS INC, STATE STREET CORP, CITADEL ADVISORS LLC, T. Rowe Price Investment Management, Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
140
institutional shareholders reporting positions in this security
for the Q2 2024 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.