Security record · archived quarter
SNCY
Sun Country Airlines Holdings, Inc. · Industrials · Airlines, Airports & Air Services
81Tracked holders
0Δ holders
41.51MShares held
$597.38MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.74M | +1.1% | $111.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (passive) | 4.57M | -5.2% | $65.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Dimensional Fund Advisors Lp | 2.69M | n/a | $38.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Citadel Advisors ✦ | 2.64M | -8.5% | $38.02M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Ameriprise Financial Inc | 2.62M | n/a | $37.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 2.10M | n/a | $30.15M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 2.02M | +7.2% | $29.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.59M | +32.3% | $22.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passive) | 1.27M | +1.2% | $18.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 1.21M | -3.8% | $17.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.18M | +59.4% | $16.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 1.16M | n/a | $16.63M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 13 | Charles Schwab Investment… | 819.74K | n/a | $11.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 713.67K | -17.2% | $10.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Nuveen, LLC | 623.62K | n/a | $8.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 619.08K | -26.9% | $8.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Northern Trust Corp | 586.28K | n/a | $8.44M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | D. E. Shaw & Co. ✦ | 506.29K | -17.9% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 430.24K | -17.3% | $6.19M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 20 | Principal Financial Group Inc | 401.85K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Russell Investments Group, Ltd. | 382.37K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 22 | Invesco Ltd. | 371.81K | n/a | $5.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | UBS Group AG | 335.48K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Victory Capital Management Inc | 322.51K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 294.12K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Two Sigma Investments ✦ | 293.51K | +253.1% | $4.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Hotchkis & Wiley Capital Management… | 293.15K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 283.62K | -7.0% | $4.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 192.99K | -88.7% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | First Trust Advisors Lp | 188.31K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Universal- Beteiligungs- und… | 188.00K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Prudential Financial Inc | 177.68K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 174.29K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Boston Partners | 173.14K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 150.27K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | PRIMECAP Management ✦ | 142.91K | -0.1% | $2.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Jane Street Group, Llc | 130.69K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | JPMorgan Chase ✦ | 128.76K | +200.7% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Susquehanna International Group, Llp | 128.68K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 128.57K | -35.8% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Pacer Advisors, Inc. | 122.90K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 121.80K | -38.2% | $1.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Franklin Resources Inc | 121.50K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Creative Planning | 117.83K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 102.23K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 93.55K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Legal & General Group Plc | 83.75K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 81.13K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Assenagon Asset Management S.A. | 66.31K | n/a | $954,215 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 64.99K | n/a | $935,220 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 60.06K | n/a | $864,292 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Voya Investment Management Llc | 51.94K | n/a | $747,345 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 49.81K | n/a | $716,766 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Raymond James Financial Inc | 46.84K | n/a | $674,028 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Man Group plc | 45.46K | n/a | $654,227 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 43.30K | n/a | $623,087 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 35.22K | n/a | $506,802 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.76K | n/a | $341,964 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 22.93K | n/a | $330,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Canada Pension Plan Investment Board | 20.50K | n/a | $294,995 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Sei Investments Co | 18.00K | n/a | $258,981 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Us Bancorp \De\ | 16.68K | n/a | $239,982 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Manufacturers Life Insurance… | 15.31K | n/a | $220,340 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Marshall Wace ✦ | 15.12K | New | $217,633 | 0.0% | New | 1 | SEC ↗ ×2 |
| 65 | Mercer Global Advisors Inc /Adv | 14.40K | n/a | $207,202 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mackenzie Financial Corp | 14.22K | n/a | $204,180 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 13.10K | n/a | $201,270 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 12.76K | n/a | $183,544 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 12.61K | n/a | $181,400 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | New York State Common Retirement… | 12.16K | n/a | $174,997 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 11.57K | n/a | $166,550 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Board Of Administration Of… | 10.76K | n/a | $154,836 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 3.53K | n/a | $50,825 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | California State Teachers… | 3.15K | n/a | $45,343 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 2.91K | n/a | $42,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Pnc Financial Services Group, Inc. | 2.42K | n/a | $34,824 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | Osaic Holdings, Inc. | 995 | n/a | $14,316 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Fifth Third Bancorp | 422 | n/a | $6,073 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Assetmark, Inc | 233 | n/a | $3,353 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 202 | n/a | $2,907 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 59 | n/a | $849 | 0.0% | n/c | 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 | $217,633 | 0.0% |
Exited
| Millennium Management | $611,982 | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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