Sun Country Airlines Holdings, Inc. - SNCY

Sector: Industrials · Industry: Air Transportation, Scheduled

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.008B

QoQ value delta ($000)

+$154.5M (+18.11%)

Implied price effect (QoQ)

+13.48%

Total shares

61,733,902

QoQ shares delta

+2,418,248 (+4.08%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 199 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	129,321	7,828,177	0.0%
VANGUARD GROUP INC	65,690	4,565,031	0.0%
DIMENSIONAL FUND ADVISORS LP	47,901	2,899,833	0.01%
AMERICAN CENTURY COMPANIES INC	40,388	2,444,823	0.02%
VANGUARD CAPITAL MANAGEMENT LLC	38,861	2,352,386	0.0%
STATE STREET CORP	37,274	2,256,301	0.0%
BALYASNY ASSET MANAGEMENT L.P.	32,602	1,973,514	0.04%
CITIGROUP INC	30,013	1,816,813	0.01%
Magnetar Financial LLC	28,345	1,715,845	0.29%
T. Rowe Price Investment Management, Inc.	25,281	1,530,274	0.02%
PAR CAPITAL MANAGEMENT INC	24,248	1,467,800	0.7%
CITADEL ADVISORS LLC	22,521	1,363,280	0.0%
GEODE CAPITAL MANAGEMENT, LLC	21,397	1,294,905	0.0%
Capula Management Ltd	20,132	1,218,670	0.14%
ALPINE ASSOCIATES MANAGEMENT INC.	18,714	1,132,850	1.1%
LSV ASSET MANAGEMENT	18,453	1,117,027	0.04%
Bank of New York Mellon Corp	18,249	1,104,678	0.0%
Empyrean Capital Partners, LP	17,089	1,034,499	0.56%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	16,948	1,025,933	0.01%
Man Group plc	16,701	1,011,015	0.03%
VANGUARD PORTFOLIO MANAGEMENT LLC	15,186	919,290	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	14,084	852,582	0.0%
Qube Research & Technologies Ltd	13,706	829,680	0.02%
Assenagon Asset Management S.A.	12,001	726,460	0.02%
GOLDMAN SACHS GROUP INC	11,556	699,536	0.0%