Security record
SNCY
Sun Country Airlines Holdings, Inc. · Industrials · Airlines, Airports & Air Services
78Tracked holders
-4Δ holders
39.23MShares held
$646.87MReported value
+7New positions
−11Exits
Momentum inputs (comparable managers):
holder breadth -4.9% ·
share flow -0.2% ·
net new positions -5.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 | — | — |
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.83M | +1.1% | $129.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 2 | Dimensional Fund Advisors Lp | 2.90M | +8.0% | $47.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 2.44M | +16.7% | $40.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.35M | — | $38.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 2.26M | +11.5% | $37.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 1.97M | +4457.8% | $32.60M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Citigroup Inc | 1.82M | +14312.3% | $30.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 1.32M | -50.2% | $21.74M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passive) | 1.29M | +2.3% | $21.40M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Bank of New York Mellon Corp | 1.10M | -4.4% | $18.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 11 | Arrowstreet Capital ✦ | 1.03M | -15.4% | $16.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Man Group plc | 1.01M | +2123.8% | $16.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 852.58K | +4.0% | $14.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 829.68K | +376.0% | $13.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Assenagon Asset Management S.A. | 726.46K | +995.5% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 699.54K | -40.6% | $11.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 652.92K | New | $10.79M | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 643.03K | +3.9% | $10.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 19 | Nuveen, LLC | 623.81K | 0.0% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 602.69K | +2.8% | $9.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Alliancebernstein L.P. | 516.31K | +936.6% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 396.24K | +18.1% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Bridgewater Associates ✦ | 384.33K | -46.1% | $6.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Principal Financial Group Inc | 374.71K | -6.8% | $6.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Invesco Ltd. | 367.12K | -1.3% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Jane Street Group, Llc | 358.49K | +174.3% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 329.75K | -23.4% | $5.45M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 28 | JPMorgan Chase ✦ | 298.61K | +131.9% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Allianz Asset Management GmbH | 268.80K | New | $4.44M | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 247.80K | -15.8% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Susquehanna International Group, Llp | 226.54K | +76.0% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Victory Capital Management Inc | 208.18K | -35.5% | $3.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Universal- Beteiligungs- und… | 188.00K | 0.0% | $3.11M | 0.0% | Held | 2 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 184.40K | +51.4% | $3.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Creative Planning | 179.07K | +52.0% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | First Trust Advisors Lp | 171.03K | -9.2% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 154.28K | +2.7% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 145.18K | -50.5% | $2.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Franklin Resources Inc | 135.47K | +11.5% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 40 | Gotham Asset Management ✦ | 113.98K | -11.3% | $1.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 92.08K | -96.5% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 88.98K | +668.8% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Nomura Asset Management… | 86.30K | New | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 81.55K | -2.6% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | LMR Partners LLP | 74.06K | New | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 72.28K | +11.2% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 59.56K | -96.2% | $984,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Prudential Financial Inc | 54.99K | -69.0% | $908,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 46.70K | -87.8% | $771,471 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | Deutsche Bank Ag\ | 46.42K | +31.8% | $766,908 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Barclays Plc | 42.31K | -47.9% | $698,929 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Raymond James Financial Inc | 30.99K | -33.9% | $511,889 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.98K | +0.9% | $396,183 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cwm, Llc | 23.51K | +2.5% | $388,435 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Voya Investment Management Llc | 21.27K | -59.0% | $351,413 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Toronto Dominion Bank | 21.09K | New | $348,396 | 0.0% | New | 1 | SEC ↗ ×2 |
| 57 | Canada Pension Plan Investment Board | 20.50K | 0.0% | $338,660 | 0.0% | Held | 2 | SEC ↗ |
| 58 | CIBC Bancorp USA Inc. | 19.04K | — | $314,475 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Wells Fargo & Company/Mn | 18.93K | -68.5% | $312,707 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | State Board Of Administration Of… | 17.70K | +64.5% | $292,321 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 16.21K | +23.8% | $273,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 15.30K | +6.2% | $252,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 13.69K | -10.6% | $226,208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | New York State Common Retirement… | 12.16K | 0.0% | $200,900 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Fifth Third Bancorp | 11.93K | +2726.3% | $197,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 8.91K | -96.9% | $147,176 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 67 | California State Teachers… | 2.77K | -12.1% | $45,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 2.51K | +3.7% | $41,466 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 69 | Rockefeller Capital Management L.P. | 1.51K | -57.2% | $24,945 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Osaic Holdings, Inc. | 1.26K | +26.5% | $20,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 1.07K | -63.3% | $18,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | UBS AM, a distinct business unit of… | 768 | +1201.7% | $12,687 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 560 | -99.4% | $9,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Assetmark, Inc | 310 | +33.0% | $5,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Us Bancorp \De\ | 285 | -98.3% | $4,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 100 | New | $1,629 | 0.0% | New | 1 | SEC ↗ |
| 77 | Optiver Holding B.V. | 74 | -63.4% | $1,222 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 35 | New | $578 | 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
| Millennium Management | $10.79M | 0.0% |
| Allianz Asset Management GmbH | $4.44M | 0.0% |
| Nomura Asset Management… | $1.43M | 0.0% |
| LMR Partners LLP | $1.22M | 0.0% |
| Toronto Dominion Bank | $348,396 | 0.0% |
| Jones Financial Companies Lllp | $1,629 | 0.0% |
| Northwestern Mutual Wealth… | $578 | 0.0% |
Exited
| D. E. Shaw & Co. | $7.29M | was 0.0% |
| Hotchkis & Wiley Capital… | $4.22M | was 0.0% |
| Point72 Asset Management | $2.78M | was 0.0% |
| Boston Partners | $2.49M | was 0.0% |
| PRIMECAP Management | $2.06M | was 0.0% |
| Pacer Advisors, Inc. | $1.77M | was 0.0% |
| State Of Wisconsin Investment… | $1.47M | was 0.0% |
| Sei Investments Co | $258,981 | was 0.0% |
| Marshall Wace | $217,633 | was 0.0% |
| Mackenzie Financial Corp | $204,180 | was 0.0% |
| HighTower Advisors, LLC | $183,544 | 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: Q1 2026 ·
Methodology ·
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