SNCY
Sun Country Airlines Holdings, Inc. · Industrials · Airlines, Airports & Air Services
Momentum inputs (comparable managers):
holder breadth +13.3% ·
share flow +15.3% ·
net new positions +11.8%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | n/a | n/a |
| Q2 2025 | 17 | +2 | 21.43M | $251.86M | +3 | −1 |
| Q1 2025 | 12 | -1 | 7.34M | $90.46M | n/a | −1 |
| Q4 2024 | 13 | +4 | 5.99M | $87.28M | +5 | −1 |
| Q3 2024 | 8 | +2 | 3.28M | $36.74M | +2 | n/a |
| Q2 2024 | 6 | n/a | 4.02M | $50.51M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.69M | n/a | $78.61M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (passive) | 4.23M | n/a | $49.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Citadel Advisors ✦ | 2.81M | -6.9% | $33.02M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 1.65M | +2.1% | $19.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.22M | +91.0% | $14.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 1.10M | +14.2% | $12.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Bridgewater Associates ✦ | 894.99K | +570.1% | $10.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 672.10K | +276.5% | $7.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 9 | Millennium Management ✦ | 444.02K | +19.3% | $5.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 380.22K | New | $4.47M | 0.0% | New | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 326.70K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 304.39K | New | $3.58M | 0.0% | New | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 232.63K | +223.7% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 175.59K | +539.4% | $2.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 130.45K | New | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 102.40K | -57.0% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | PRIMECAP Management ✦ | 82.02K | -1.0% | $963,676 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $4.47M | 0.0% |
| D. E. Shaw & Co. | $3.58M | 0.0% |
| Gotham Asset Management | $1.53M | 0.0% |
Exited
| Marshall Wace | $128,227 | was 0.0% |
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.