Sun Country Airlines Holdings, Inc.
Hedge Funds Holdings

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Sun Country Airlines Holdings, Inc.‘s stocks are currently a part of 101 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 61.71M shares of Sun Country Airlines Holdings, Inc.. Compared to the previous quarter, the number grew by 3.36% or 2.00M shares more. As for the holding position changes, 41.58% (42) of current hedge fund investors increased the number of shares held, 23.76% (24) of current holders sold a part of the shares held, and 25.74% (26) closed the holdings completely. 28 hedge funds are new holders of Sun Country Airlines Holdings, Inc. stock in Q3 2022, it is 27.72% of total holders.

Hedge funds holding Sun Country Airlines Holdings (Q1 2021 – Q3 2022)

Number of hedge funds
Q1 2021 69
Q2 2021 76
Q3 2021 81
Q4 2021 83
Q1 2022 101
Q2 2022 107
Q3 2022 101

Hedge funds changes in Sun Country Airlines Holdings positions (Q1 2021 – Q3 2022)

Changes in positions
Q1 2021 690000
Q2 2021 27341120-16
Q3 2021 153223101
Q4 2021 18481015-8
Q1 2022 2539327-2
Q2 2022 24452716-5
Q3 2022 28422426-19

Hedge funds changes in Sun Country Airlines Holdings stock options (Q1 2021 – Q3 2022)

Changes in stock options
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 13,215,000 0
Q4 2021 66,467,000 390,000
Q1 2022 68,542,000 846,000
Q2 2022 550,000 1,000
Q3 2022 154,000 205,000

Top 50 hedge fund holders of Sun Country Airlines Holdings, Inc. (NASDAQ:SNCY)

Hedge fund Value Shares owned Portfolio share
APOLLO MANAGEMENT HOLDINGS, L.P. 338.48M 24.86M 2.599%
BLACKROCK INC. Larry Fink 67.02M 4.92M 0.002%
VANGUARD GROUP INC 46.54M 3.42M 0.001%
CAPITAL INTERNATIONAL INVESTORS 43.94M 3.22M 0.013%
U S GLOBAL INVESTORS INC 42.20M 3.10M 2.607%
THRIVENT FINANCIAL FOR LUTHERANS 30.70M 2.25M 0.084%
PRICE T ROWE ASSOCIATES INC /MD/ 28.55M 2.09M 0.005%
PAR CAPITAL MANAGEMENT INC 26.75M 1.96M 0.993%
JENNISON ASSOCIATES LLC 24.12M 1.77M 0.024%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 20.64M 1.51M 0.287%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 19.48M 1.43M 0.016%
STATE STREET CORP 19.22M 1.41M 0.001%
MACQUARIE GROUP LTD 16.66M 1.22M 0.020%
PRINCIPAL FINANCIAL GROUP INC 15.38M 1.13M 0.012%
FMR LLC 14.7M 1.08M 0.002%
NEXT CENTURY GROWTH INVESTORS LLC 13.62M 1.00M 1.662%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 11.80M 867.18K 0.003%
EMERALD ADVISERS, LLC 9.68M 711.23K 0.499%
GEODE CAPITAL MANAGEMENT, LLC 8.25M 606.55K 0.001%
MORGAN STANLEY 6.20M 455.81K 0.001%
ROYCE & ASSOCIATES LP 5.40M 397.37K 0.061%
EMERALD MUTUAL FUND ADVISERS TRUST 5.12M 376.61K 0.324%
NORTHERN TRUST CORP 4.20M 308.64K 0.001%
BANK OF NEW YORK MELLON CORP 3.93M 288.95K 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 3.55M 260.86K 0.011%
CITADEL ADVISORS LLC Ken Griffin 3.44M 253.25K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.27M 240.56K 0.001%
PUTNAM INVESTMENTS LLC 2.92M 215.14K 0.006%
GOLDMAN SACHS GROUP INC 2.18M 160.18K 0.001%
FIRST TRUST ADVISORS LP 2.06M 151.49K 0.003%
STATE OF WISCONSIN INVESTMENT BOARD 2.01M 148.02K 0.006%
AMERIPRISE FINANCIAL INC 1.97M 145.16K 0.001%
BANK OF AMERICA CORP /DE/ 1.53M 113.05K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 1.33M 98.09K 0.003%
INVESCO LTD. 1.23M 90.68K 0.000%
RHUMBLINE ADVISERS 1.20M 88.39K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 1.17M 85.99K 0.001%
SEI INVESTMENTS CO 1.07M 79.2K 0.002%
PRIMECAP MANAGEMENT CO/CA/ 992K 72.87K 0.001%
LEGAL & GENERAL GROUP PLC 980K 71.99K 0.000%
PUBLIC SECTOR PENSION INVESTMENT BOARD 812K 59.68K 0.007%
BOSTON PARTNERS 566K 41.56K 0.001%
ALLIANCEBERNSTEIN L.P. 557K 40.94K 0.000%
SQUAREPOINT OPS LLC 506K 37.2K 0.003%
PRIVIUM FUND MANAGEMENT (UK) LTD 476K 33.79K 0.607%
SWISS NATIONAL BANK 468K 34.4K 0.000%
PRUDENTIAL FINANCIAL INC 443K 32.52K 0.001%
UBS GROUP AG 430K 31.63K 0.000%
JPMORGAN CHASE & CO 414K 30.42K 0.000%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 404K 29.66K 0.004%