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Get Institutions for : 
Sun Country Airlines Holdings, Inc. (SNCY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 129    8
Total shares held : 
 56,452,156  
% of shares held : 
 95.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -328,328  
% of shares held change : 
   -0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 1,456,738
 2.58%
 
Increased Positions :
43
 4,500,324
 7.97%
 
Unchanged Positions :
22
 3,976,272
 7.04%
 
Decreased Positions :
53
-5,686,376
-10.07%
 
Closed Positions :
19
-599,014
-1.06%
 
Guru Positions :
1
203,070
 0.36%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   APOLLO MANAGEMENT HOLDINGS, L.P. 5 - 2023-12-31 11,392,497 $179,204,000 -4,000,000
   BLACKROCK INC. 2075 - 2023-12-31 6,067,439 $95,441,000 201,734
   VANGUARD GROUP INC 2022 - 2023-12-31 4,601,829 $72,387,000 392,417
   MACQUARIE GROUP LTD 384 - 2023-12-31 3,789,381 $59,607,000 -20,461
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 327 - 2023-12-31 3,280,677 $51,605,000 0
   U S GLOBAL INVESTORS INC - 2023-12-31 2,850,525 $44,839,000 -231,710
   PAR CAPITAL MANAGEMENT INC 12 - 2023-12-31 2,767,000 $43,525,000 1,352,800
   T. Rowe Price Investment Management Inc. 460 - 2023-12-31 1,771,019 $27,859,000 53,512
   JENNISON ASSOCIATES LLC 304 - 2023-12-31 1,571,981 $24,727,000 -309,145
   STATE STREET CORP 2080 - 2023-12-31 1,532,600 $24,108,000 3,897
   PRINCIPAL FINANCIAL GROUP INC 887 - 2023-12-31 1,242,650 $19,547,000 -16,478
   CITADEL ADVISORS LLC 854 - 2023-12-31 1,181,651 $18,587,000 237,426
   MILLENNIUM MANAGEMENT LLC 1029 - 2023-12-31 1,153,060 $18,138,000 779,183
   FMR LLC 1653 - 2023-12-31 1,036,360 $16,302,000 -390,684
   EMERALD ADVISERS INC/PA 65 - 2023-12-31 942,454 $14,825,000 -41,953
   GEODE CAPITAL MANAGEMENT LLC 2140 - 2023-12-31 873,576 $13,743,000 34,492
   DIMENSIONAL FUND ADVISORS INC 2194 - 2023-12-31 842,264 $13,249,000 441,221
   EMERALD MUTUAL FUND ADVISERS TRUST 64 - 2023-12-31 769,746 $12,108,000 -35,908
   BALYASNY ASSET MANAGEMENT LLC 652 - 2023-12-31 509,279 $8,011,000 214,894
   AMERIPRISE FINANCIAL INC 1997 - 2023-12-31 457,592 $7,198,000 51,655
   Ghisallo Capital Management LLC 29 *New 2023-12-31 450,000 $7,079,000 450,000
   NORTHERN TRUST CORP 2393 - 2023-12-31 376,677 $5,925,000 24,010
   NUVEEN ASSET MANAGEMENT, LLC 1913 - 2023-12-31 349,136 $5,492,000 10,142
   BANK OF NEW YORK MELLON CORP 2327 - 2023-12-31 340,643 $5,358,000 27,016
   BANK OF AMERICA CORP /DE/ 2869 - 2023-12-31 322,490 $5,073,000 -68,400
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2311 - 2023-12-31 317,460 $4,994,000 8,062
   OBERWEIS ASSET MANAGEMENT INC/ 89 - 2023-12-31 297,700 $4,683,000 14,700
   ROYCE & ASSOCIATES LLC 512 - 2023-12-31 282,696 $4,447,000 0
   MORGAN STANLEY 3947 - 2023-12-31 274,771 $4,322,000 -25,629
   AMERICAN CENTURY COMPANIES INC 1468 - 2023-12-31 252,304 $3,969,000 142,733
   Russell Investments Group Ltd. 1250 - 2023-12-31 245,457 $3,861,000 -1,427
   BRIDGEWAY CAPITAL MANAGEMENT INC 382 *New 2023-12-31 237,714 $3,739,000 237,714
   FIRST TRUST ADVISORS LP 1448 *New 2023-12-31 230,506 $3,626,000 230,506
   JANE STREET GROUP LLC 1808 - 2023-12-31 223,576 $3,517,000 36,655
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 92 *New 2023-12-31 203,070 $3,194,000 203,070
   Rokos Capital Management LLP 45 - 2023-12-31 200,000 $3,144,000 200,000
   LSV ASSET MANAGEMENT 576 - 2023-12-31 190,900 $3,003,000 0
   KENNEDY CAPITAL MANAGEMENT INC 405 - 2023-12-31 188,374 $2,963,000 -13,735
   INVESCO LTD 2458 - 2023-12-31 156,040 $2,455,000 -32,181
   STATE OF WISCONSIN INVESTMENT BOARD 1201 - 2023-12-31 147,240 $2,316,000 17,906
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1843 - 2023-12-31 133,206 $2,095,000 54,156
   SIMPLEX TRADING LLC 275 - 2023-12-31 132,189 $2,079,000 24,097
   CROWN ADVISORS MANAGEMENT INC. 30 *New 2023-12-31 125,000 $1,966,000 125,000
   RHUMBLINE ADVISERS 1926 - 2023-12-31 121,656 $1,914,000 3,738
   Assenagon Asset Management S.A. 946 - 2023-12-31 109,583 $1,724,000 0
   AQR CAPITAL MANAGEMENT LLC 1438 - 2023-12-31 102,009 $1,605,000 8,065
   PRIMECAP MANAGEMENT CO/CA/ 318 - 2023-12-31 99,005 $1,557,000 -900
   Empowered Funds LLC 646 *New 2023-12-31 88,914 $1,399,000 88,914
   PEAK6 Investments LLC 315 - 2023-12-31 86,825 $1,366,000 -25,082
   LEGAL & GENERAL GROUP PLC 2108 - 2023-12-31 83,233 $1,309,000 -3,423
   Boston Partners 536 - 2023-12-31 81,032 $1,275,000 -28,006
   PUBLIC SECTOR PENSION INVESTMENT BOARD 932 - 2023-12-31 80,883 $1,272,000 31,037
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 633 *New 2024-03-31 80,065 $1,208,000 80,065
   J P MORGAN CHASE & CO 3256 - 2023-12-31 70,942 $1,116,000 22,777
   MARSHALL WACE LLP 1179 - 2023-12-31 67,168 $1,057,000 -122,605
   BARCLAYS PLC 2581 - 2023-12-31 58,011 $912,000 41,384
   ING INVESTMENT MANAGEMENT LLC 1592 - 2023-12-31 56,787 $893,000 12,705
   GOLDMAN SACHS GROUP INC/ 3575 - 2023-12-31 55,547 $874,000 -6,904
   PRUDENTIAL FINANCIAL INC 1991 - 2023-12-31 43,901 $691,000 -2,340
   THRIVENT FINANCIAL FOR LUTHERANS 2105 - 2023-12-31 34,731 $546,000 -2,162
   TEXAS PERMANENT SCHOOL FUND 1457 - 2023-12-31 33,657 $529,000 -294
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1233 - 2023-09-30 35,289 $524,000 14,568
   GSA CAPITAL PARTNERS LLP 767 *New 2023-12-31 33,066 $520,000 33,066
   ALLIANCEBERNSTEIN L.P. 2596 - 2023-12-31 32,060 $504,000 0
   Valeo Financial Advisors LLC 389 - 2024-03-31 32,819 $495,000 -5,823
   Winton Capital Group Ltd 341 - 2023-12-31 30,230 $476,000 3,859
   UBS Group AG 3998 - 2023-12-31 29,230 $460,000 -6,596
   PDT PARTNERS, LLC 416 - 2023-12-31 28,775 $453,000 -48,110
   Swiss National Bank 2494 - 2023-12-31 27,600 $434,000 -3,800
   Dynamic Technology Lab Private Ltd 650 - 2023-12-31 27,391 $431,000 27,391
   CAPTRUST FINANCIAL ADVISORS 1898 - 2023-12-31 25,662 $404,000 -14,650
   Privium Fund Management (UK) Ltd 53 - 2023-12-31 25,163 $392,000 -12,938
   CITIGROUP INC 2765 - 2023-12-31 22,799 $359,000 6,205
   ALASKA RETIREMENT MANAGEMENT BOARD 1482 - 2024-03-31 23,744 $358,000 -235
   Illinois Municipal Retirement Fund 1333 - 2023-12-31 21,711 $342,000 776
   AMERICAN INTERNATIONAL GROUP INC 1896 - 2023-12-31 20,580 $324,000 -243
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 20,133 $317,000 0
   State of Tennessee Treasury Department 1509 - 2023-12-31 19,586 $308,000 -4,805
   MANUFACTURERES LIFE INSURANCE CO 2379 - 2023-12-31 19,606 $308,000 -1,462
   Louisiana State Employees Retirement System 1472 - 2023-12-31 19,500 $307,000 -1,000
   YOUSIF CAPITAL MANAGEMENT LLC 1733 - 2023-12-31 19,371 $305,000 -3,265
   MetLife Investment Advisors LLC 1997 - 2023-12-31 19,144 $301,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2389 - 2023-12-31 18,663 $294,000 -2,121
   COMERICA BANK 2120 - 2023-12-31 17,955 $282,000 -368
   PRICE T ROWE ASSOCIATES INC /MD/ 2404 - 2023-12-31 17,611 $278,000 2,932
   DEUTSCHE BANK AG 2593 - 2023-12-31 17,645 $278,000 -404
   FRANKLIN RESOURCES INC 2169 *New 2023-12-31 16,944 $267,000 16,944
   TOWER RESEARCH CAPITAL LLC 1880 - 2023-12-31 16,612 $261,000 12,483
   AMALGAMATED BANK 1752 - 2023-12-31 14,545 $229,000 -2,608
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 653 - 2023-12-31 14,580 $229,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2351 - 2023-12-31 14,136 $222,000 115
   Centiva Capital LP 915 - 2023-12-31 13,453 $212,000 -5,825
   Maryland State Retirement & Pension System 1483 - 2024-03-31 14,166 $204,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 12,767 $201,000 -150
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1489 - 2023-12-31 11,414 $180,000 -600
   KEYBANK NATIONAL ASSOCIATION/OH 1044 - 2023-12-31 11,095 $175,000 -1,528
   WELLS FARGO & CO/MN 3973 - 2023-12-31 10,899 $171,000 2,209
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2133 - 2023-12-31 10,760 $169,000 0
   ISAM Funds (UK) Ltd 193 *New 2023-12-31 10,765 $169,000 10,765
   Vident Advisory LLC 1243 - 2023-12-31 10,156 $160,000 -316
  100 Records found
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