SNCY
Sun Country Airlines Holdings, Inc. · Industrials · Airlines, Airports & Air Services
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -18.5% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 78 | -4 | 39.23M | $646.87M | +7 | −11 |
| Q4 2025 | 81 | 0 | 41.51M | $597.38M | +1 | −1 |
| Q3 2025 | 20 | 0 | 27.27M | $322.10M | — | — |
| Q2 2025 | 17 | +2 | 21.43M | $251.86M | +3 | −1 |
| Q1 2025 | 12 | -1 | 7.34M | $90.46M | — | −1 |
| Q4 2024 | 13 | +4 | 5.99M | $87.28M | +5 | −1 |
| Q3 2024 | 8 | +2 | 3.28M | $36.74M | +2 | — |
| Q2 2024 | 6 | — | 4.02M | $50.51M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 1.50M | +8.5% | $16.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 900.37K | -4.5% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 900.37K | -4.5% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 326.92K | New | $3.66M | 0.0% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 326.92K | New | $3.66M | 0.0% | New | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 201.62K | -61.0% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 201.62K | -61.0% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 201.62K | -61.0% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 172.69K | -82.8% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | PRIMECAP Management ✦ | 144.81K | -7.8% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 21.15K | 0.0% | $238,000 | 0.0% | Held | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 10.40K | New | $116,640 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $3.66M | 0.0% |
| Marshall Wace | $3.66M | 0.0% |
| D. E. Shaw & Co. | $116,640 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 197 holders, 56.47M shares, $869.50M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.