Vault-13

SUN CTRY AIRLS HLDGS INC SNCY

COM · Common Stock · CUSIP 866683105

120 institutional holders +3 vs Q3 2022
61,339,57261.3m shares reported held*
$972.9mreported value*
18 new 44 added 37 reduced 18 sold out net sold ≈ $41.4m (-2.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($511.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.86. Options: 4 managers hold calls ($204.0k notional), 2 hold puts ($61.9k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 117Q4 22: 120120Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022117
Q4 2022120

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $154.0kQ3 22 puts: $205.0kQ3 22P/C 1.33Q4 22 calls: $204.0kQ4 22 puts: $61.9kQ4 22P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2022$154.0k$205.0k1.33
Q4 2022$204.0k$61.9k0.30

Biggest buyers

MACQUARIE GROUP LTD Added +887,008+887.0k
MILLENNIUM MANAGEMENT LLC New +884,560+884.6k
EMERALD MUTUAL FUND ADVISERS TRUST Added +201,804+201.8k
HRT FINANCIAL LP New +160,855+160.9k
JANE STREET GROUP, LLC Added +151,444+151.4k
ExodusPoint Capital Management, LP New +142,895+142.9k
Thrivent Financial for Lutherans Added +118,770+118.8k
BANK OF AMERICA CORP /DE/ Added +70,046+70.0k
FMR LLC Added +69,984+70.0k
BlackRock Inc. Added +58,895+58.9k

Biggest sellers

U S GLOBAL INVESTORS INC Sold out -3,100,947-3.1m
TimesSquare Capital Management, LLC Reduced -725,735-725.7k
WELLINGTON MANAGEMENT GROUP LLP Reduced -685,999-686.0k
Balyasny Asset Management L.P. Reduced -185,684-185.7k
FIRST TRUST ADVISORS LP Sold out -151,498-151.5k
ROYCE & ASSOCIATES LP Reduced -114,674-114.7k
GOLDMAN SACHS GROUP INC Reduced -82,758-82.8k
SEI INVESTMENTS CO Sold out -79,200-79.2k
MORGAN STANLEY Reduced -72,977-73.0k
T. Rowe Price Investment Management, Inc. Reduced -68,410-68.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $168.1k10.6k shares
CITADEL ADVISORS LLC New $34.9k2.2k shares
SIMPLEX TRADING, LLC Unchanged $1.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $61.9k3.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +2.8 pts · filed 2025-10-17 13.9% +2.8 pts 7.4m 2025-10-17
FRONTIER CAPITAL MANAGEMENT CO LLC 13G · institution new · filed 2025-08-14 6.6% new 3.5m 2025-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 2.7m 2026-04-30

Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (0.0%, 2026-07-14), AMERIPRISE FINANCIAL INC (0.2%, 2026-05-15), CITADEL ADVISORS LLC (2.5%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Apollo Management Holdings, L.P. 3.27% of their portfolio New York, NY 24,869,99724.9m $394.4m $394.4m 3.27% Unchanged
2 BlackRock Inc. 0.00% of their portfolio New York, NY 4,983,1645.0m $79.0m $79.0m 0.00% Added +58.9k +58,895
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,450,9923.5m $54.7m $54.7m 0.00% Added +30.9k +30,919
4 Capital International Investors 0.01% of their portfolio Los Angeles, CA 3,173,8363.2m $50.3m $50.3m 0.01% Reduced -55.3k -55,318
5 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 2,375,0762.4m $37.7m $37.7m 0.10% Added +118.8k +118,770
6 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 2,111,4652.1m $33.5m $33.5m 0.04% Added +887.0k +887,008
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,090,3612.1m $33.2m $33.2m 0.01% Reduced -7.7k -7,676
8 PAR CAPITAL MANAGEMENT INC 1.08% of their portfolio BOSTON, MA 1,900,0001.9m $30.1m $30.1m 1.08% Reduced -65.9k -65,881
9 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 1,771,1421.8m $28.1m $28.1m 0.03% Reduced -1.6k -1,602
10 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 1,362,8841.4m $21.6m $21.6m 0.02% Reduced -68.4k -68,410
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,346,1221.3m $21.3m $21.3m 0.00% Reduced -66.4k -66,377
12 FMR LLC 0.00% of their portfolio BOSTON, MA 1,150,0791.2m $18.2m $18.2m 0.00% Added +70.0k +69,984
13 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,079,2611.1m $17.1m $17.1m 0.01% Reduced -51.1k -51,100
14 NEXT CENTURY GROWTH INVESTORS LLC 1.95% of their portfolio PLYMOUTH, MN 1,026,5331.0m $16.3m $16.3m 1.95% Added +25.3k +25,281
15 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 884,560884.6k $14.0m $14.0m 0.02% New
16 TimesSquare Capital Management, LLC 0.18% of their portfolio NEW YORK, NY 790,770790.8k $12.5m $12.5m 0.18% Reduced -725.7k -725,735
17 EMERALD ADVISERS, LLC 0.55% of their portfolio LEOLA, PA 719,678719.7k $11.4m $11.4m 0.55% Added +8.4k +8,448
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 634,678634.7k $10.1m $10.1m 0.00% Added +28.1k +28,126
19 EMERALD MUTUAL FUND ADVISERS TRUST 0.57% of their portfolio LEOLA, PA 578,423578.4k $9.2m $9.2m 0.57% Added +201.8k +201,804
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 382,853382.9k $6.1m $6.1m 0.00% Reduced -73.0k -72,977
21 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 323,290323.3k $5.1m $5.1m 0.00% First filing
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 306,492306.5k $4.9m $4.9m 0.00% Reduced -2.2k -2,156
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 288,585288.6k $4.6m $4.6m 0.00% Reduced -371 -371
24 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 282,696282.7k $4.5m $4.5m 0.05% Reduced -114.7k -114,674
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 245,477245.5k $3.9m $3.9m 0.00% Added +4.9k +4,909
26 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 215,851215.9k $3.4m $3.4m 0.01% Added +703 +703
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 202,255202.3k $3.2m $3.2m 0.00% Reduced -51.0k -50,998
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 183,105183.1k $2.9m $2.9m 0.00% Added +70.0k +70,046
29 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 181,183181.2k $2.9m $2.9m 0.00% Reduced -686.0k -685,999
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 164,789164.8k $2.6m $2.6m 0.00% Added +151.4k +151,444
31 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 160,855160.9k $2.6m $2.6m 0.04% New
32 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 142,895142.9k $2.3m $2.3m 0.04% New
33 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 140,712140.7k $2.2m $2.2m 0.01% Reduced -7.3k -7,311
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 134,585134.6k $2.1m $2.1m 0.00% Added +43.9k +43,898
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 120,939120.9k $1.9m $1.9m 0.00% Reduced -24.2k -24,230
36 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 102,018102.0k $1.6m $1.6m 0.00% Added +3.9k +3,927
37 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 100,105100.1k $1.6m $1.6m 0.00% Added +27.2k +27,230
38 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 88,78188.8k $1.4m $1.4m 0.00% Added +391 +391
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 77,42877.4k $1.2m $1.2m 0.00% Reduced -82.8k -82,758
40 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 75,18375.2k $1.2m $1.2m 0.00% Reduced -185.7k -185,684
41 Legal & General Group Plc 0.00% of their portfolio London, X0 74,33074.3k $1.2m $1.2m 0.00% Added +2.3k +2,337
42 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 71,12671.1k $1.1m $1.1m 0.00% Reduced -14.9k -14,871
43 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 59,68459.7k $946.6k $946.6k 0.01% Unchanged
44 Alpine Global Management, LLC 0.30% of their portfolio NEW YORK, NY 57,34157.3k $909.0k $909.0k 0.30% New
45 PDT Partners, LLC 0.14% of their portfolio New York, NY 53,51453.5k $848.7k $848.7k 0.14% New
46 Boston Partners 0.00% of their portfolio BOSTON, MA 44,61144.6k $707.5k $707.5k 0.00% Added +3.0k +3,049
47 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 42,63242.6k $676.1k $676.1k 0.00% Added +1.7k +1,691
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 41,80641.8k $664.0k $664.0k 0.00% Added +11.4k +11,377
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 37,83837.8k $600.1k $600.1k 0.00% Added +6.2k +6,203
50 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 34,86134.9k $553.0k $553.0k 0.00% Added +5.2k +5,194
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 34,40034.4k $545.6k $545.6k 0.00% Unchanged
52 Privium Fund Management (UK) Ltd 0.41% of their portfolio LONDON, X0 33,56133.6k $532.3k $532.3k 0.41% Reduced -230 -230
53 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 32,22032.2k $511.0k $511.0k 0.00% Reduced -300 -300
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 25,97626.0k $412.0k $412.0k 0.00% Added +427 +427
55 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 25,70025.7k $407.6k $407.6k 0.00% Reduced -295 -295
56 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 23,49423.5k $372.6k $372.6k 0.00% Reduced -2.5k -2,515
57 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 22,68122.7k $359.0k $359.0k 0.00% Added +122 +122
58 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 22,47122.5k $356.4k $356.4k 0.00% Added +8.4k +8,418
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22,25022.2k $352.9k $352.9k 0.00% Added +5.6k +5,561
60 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 21,74721.7k $345.0k $345.0k 0.01% Reduced -1.5k -1,545
61 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 19,78719.8k $313.8k $313.8k 0.00% Added +7.4k +7,387
62 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 19,14419.1k $303.6k $303.6k 0.00% Unchanged
63 COMERICA BANK 0.00% of their portfolio DALLAS, TX 18,96519.0k $348.0k $348.0k 0.00% Reduced -5.6k -5,610
64 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 17,96218.0k $284.9k $284.9k 0.00% Reduced -140 -140
65 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 17,03417.0k $270.2k $270.2k 0.00% New
66 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 16,89616.9k $268.0k $268.0k 0.00% New
67 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 16,25416.3k $257.8k $257.8k 0.00% New
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 16,08416.1k $255.1k $255.1k 0.00% Added +222 +222
69 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 15,83415.8k $251.0k $251.0k 0.00% Unchanged
70 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 15,50015.5k $246.0k $246.0k 0.01% Reduced -100 -100
71 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 14,07014.1k $223.2k $223.2k 0.00% New
72 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 14,03314.0k $222.6k $222.6k 0.00% Unchanged
73 Maryland State Retirement & Pension System 0.01% of their portfolio BALTIMORE, MD 13,31513.3k $211.2k $211.2k 0.01% New
74 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 13,13013.1k $208.0k $208.0k 0.00% Unchanged
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,12613.1k $208.2k $208.2k 0.00% Added +592 +592
76 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 12,74112.7k $202.1k $202.1k 0.00% Unchanged
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 11,55911.6k $183.0k $183.0k 0.00% Added +13 +13
78 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% of their portfolio TIGARD, OR 10,82610.8k $171.7k $171.7k 0.00% Added +36 +36
79 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 10,68610.7k $169.5k $169.5k 0.00% New
80 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 9,9029.9k $157.0k $157.0k 0.00% Reduced -105 -105
81 Counterpoint Mutual Funds LLC 0.16% of their portfolio San Diego, CA 9,7369.7k $154.4k $154.4k 0.16% New
82 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio FRANKFORT, KY 9,4889.5k $150.0k $150.0k 0.00% Unchanged
83 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 9,1009.1k $144.0k $144.0k 0.01% New
84 Point72 Middle East FZE 0.01% of their portfolio DUBAI, C0 6,0406.0k $95.8k $95.8k 0.01% First filing
85 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.02% of their portfolio KALAMAZOO, MI 5,7195.7k $90.7k $90.7k 0.02% New
86 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 5,3005.3k $84.1k $84.1k 0.00% Unchanged
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,1994.2k $67.0k $67.0k 0.00% Added +3.4k +3,365
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,7782.8k $44.0k $44.0k 0.00% Added +290 +290
89 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,4902.5k $45.8k $45.8k 0.00% Unchanged
90 KBC Group NV 0.00% of their portfolio Brussels, C9 2,3892.4k $38.0k $38.0k 0.00% Unchanged
91 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 2,2992.3k $36.5k $36.5k 0.00% Unchanged
92 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,9662.0k $31.2k $31.2k 0.00% Added +943 +943
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,5481.5k $24.6k $24.6k 0.00% Reduced -898 -898
94 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 1,4881.5k $23.6k $23.6k 0.00% Reduced -33 -33
95 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 1,3001.3k $20.6k $20.6k 0.00% Unchanged
96 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,2601.3k $20.0k $20.0k 0.00% Added +316 +316
97 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,0001.0k $15.9k $15.9k 0.00% New
98 Sutton Wealth Advisors Inc. 0.01% of their portfolio TAMPA, FL 968968 $15.4k $15.4k 0.01% Added +968 +968
99 Ellevest, Inc. 0.00% of their portfolio NEW YORK, NY 837837 $13.3k $13.3k 0.00% Added +728 +728
100 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 618618 $9.0k $9.0k 0.00% Reduced -13.2k -13,189