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Sun Country Airlines Holdings, Inc. (SNCY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.81+0.50 (+3.49%)
At close: 04:00PM EDT
14.81 0.00 (0.00%)
After hours: 04:11PM EDT

Major holders

Currency in USD
Breakdown
0.69%% of shares held by all insiders
106.35%% of shares held by institutions
107.09%% of float held by institutions
175Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Apollo Management Holdings, L.P.24,869,99729 Jun 202242.77%368,324,666
Apollo Management Holdings, L.p.24,869,99730 Mar 202242.77%368,324,666
U.S. Global Investors, Inc.3,804,88930 Mar 20226.56%56,350,407
Price (T.Rowe) Associates Inc3,625,59829 Jun 20226.24%53,695,107
Capital International Investors3,229,31929 Jun 20225.55%47,826,215
Vanguard Group, Inc. (The)2,913,08029 Jun 20225.01%43,142,716
Par Capital Management Inc2,192,71229 Jun 20223.77%32,474,065
Thrivent Financial For Lutherans2,194,10029 Jun 20223.77%32,494,621
Blackrock Inc.2,042,84329 Jun 20223.51%30,254,505
Millennium Management Llc1,730,19729 Jun 20222.98%25,624,218
Jennison Associates LLC1,617,41829 Jun 20222.78%23,953,961
State Street Corporation1,400,98030 Mar 20222.41%20,748,514
Times Square Capital Management, LLC1,325,33529 Jun 20222.28%19,628,211

Top mutual fund holders

HolderSharesDate reported% outValue
ETF Series Solutions-U.S. Global Jets ETF3,804,88930 Mar 20226.56%56,350,407
iShares Core S&P Smallcap ETF2,328,50730 Aug 20224.00%34,485,189
Smallcap World Fund1,711,61229 Jun 20222.94%25,348,974
Amcap Fund1,500,18929 Jun 20222.58%22,217,799
Delaware Group Equity Fds V-Small Cap Core Fund986,50630 May 20221.70%14,610,154
Price (T.Rowe) Small-Cap Value Fund983,56229 Jun 20221.69%14,566,553
BlackRock Global Allocation Fund963,15129 Apr 20221.66%14,264,266
Vanguard Total Stock Market Index Fund940,02029 Jun 20221.62%13,921,696
Vanguard Small-Cap Index Fund810,79329 Jun 20221.39%12,007,844
Price (T.Rowe) Real Assets Fund806,06729 Jun 20221.39%11,937,852
Price (T.Rowe) Real Assets Trust I779,67129 Jun 20221.34%11,546,927
iShares Russell 2000 ETF723,62530 Jul 20221.24%10,716,886
SPDR (R) Ser Tr-SPDR S&P Transportation ETF587,27130 May 20221.01%8,697,483
Thrivent Small Cap Stock Fund582,71629 Apr 20221.00%8,630,024
PGIM Jennison Small Company Fd554,93329 Jun 20220.95%8,218,557
College Retirement Equities Fund-Stock Account464,44730 Mar 20220.80%6,878,460
Fidelity Select Portfolios - Transportation397,30029 Jun 20220.68%5,884,013
Price (T.Rowe) U.S. Small-Cap Value Equity Trust384,40930 Mar 20220.66%5,693,097