Wertpapierdatensatz · archiviertes Quartal
SNCY
Sun Country Airlines Holdings, Inc. · Industrials · Airlines, Airports & Air Services
81Erfasste Halter
0Δ Inhaber
41.51MGehaltene Aktien
$597.38MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.74M | +1.1% | $111.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.74M | +1.1% | $111.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.74M | +1.1% | $111.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.74M | +1.1% | $111.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.74M | +1.1% | $111.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.74M | +1.1% | $111.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.74M | +1.1% | $111.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.74M | +1.1% | $111.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.74M | +1.1% | $111.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 4.57M | -5.2% | $65.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 4.57M | -5.2% | $65.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 4.57M | -5.2% | $65.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 4.57M | -5.2% | $65.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 2.69M | — | $38.64M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 2.69M | — | $38.64M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 2.69M | — | $38.64M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.69M | — | $38.64M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 2.64M | -8.5% | $38.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 2.64M | -8.5% | $38.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 2.62M | — | $37.73M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 2.62M | — | $37.73M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | American Century Companies Inc | 2.10M | — | $30.15M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 2.02M | +7.2% | $29.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 1.59M | +32.3% | $22.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 1.59M | +32.3% | $22.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 1.27M | +1.2% | $18.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 1.27M | +1.2% | $18.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 1.21M | -3.8% | $17.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.18M | +59.4% | $16.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.18M | +59.4% | $16.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 1.16M | — | $16.63M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 1.16M | — | $16.63M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 1.16M | — | $16.63M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 1.16M | — | $16.63M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 1.16M | — | $16.63M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 1.16M | — | $16.63M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 1.16M | — | $16.63M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 1.16M | — | $16.63M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 1.16M | — | $16.63M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 1.16M | — | $16.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Charles Schwab Investment… | 819.74K | — | $11.80M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bridgewater Associates ✦ | 713.67K | -17.2% | $10.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Nuveen, LLC | 623.62K | — | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 623.62K | — | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 619.08K | -26.9% | $8.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 619.08K | -26.9% | $8.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 619.08K | -26.9% | $8.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 619.08K | -26.9% | $8.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 619.08K | -26.9% | $8.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 619.08K | -26.9% | $8.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 586.28K | — | $8.44M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 586.28K | — | $8.44M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 586.28K | — | $8.44M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 586.28K | — | $8.44M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 586.28K | — | $8.44M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 586.28K | — | $8.44M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 506.29K | -17.9% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 430.24K | -17.3% | $6.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 430.24K | -17.3% | $6.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 430.24K | -17.3% | $6.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 430.24K | -17.3% | $6.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 430.24K | -17.3% | $6.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 430.24K | -17.3% | $6.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Principal Financial Group Inc | 401.85K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Principal Financial Group Inc | 401.85K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 382.37K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 382.37K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 382.37K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 382.37K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 382.37K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 382.37K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 382.37K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 382.37K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 382.37K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 371.81K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 371.81K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 371.81K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS Group AG | 335.48K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS Group AG | 335.48K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS Group AG | 335.48K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Victory Capital Management Inc | 322.51K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 294.12K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 294.12K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 294.12K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 294.12K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 294.12K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Two Sigma Investments ✦ | 293.51K | +253.1% | $4.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 88 | Hotchkis & Wiley Capital Management… | 293.15K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 283.62K | -7.0% | $4.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Point72 Asset Management ✦ | 192.99K | -88.7% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | First Trust Advisors Lp | 188.31K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Universal- Beteiligungs- und… | 188.00K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Prudential Financial Inc | 177.68K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Qube Research & Technologies Ltd | 174.29K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Boston Partners | 173.14K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rhumbline Advisers | 150.27K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | PRIMECAP Management ✦ | 142.91K | -0.1% | $2.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 98 | Jane Street Group, Llc | 130.69K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jane Street Group, Llc | 130.69K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Jane Street Group, Llc | 130.69K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Millennium Management | $611,982 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 197 Inhaber, 56.47M Anteile, $869.50M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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