Vault-13

SUN CTRY AIRLS HLDGS INC SNCY

COM · Common Stock · CUSIP 866683105

138 institutional holders +18 vs Q4 2022
58,641,10858.6m shares reported held*
$1.2bnreported value*
31 new 43 added 40 reduced 12 sold out net sold ≈ $54.9m (-2.7m 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 ($661.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.50. Options: 4 managers hold calls ($63.1k notional), 4 hold puts ($1.2m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 117Q4 22: 120Q1 23: 138138Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022117
Q4 2022120
Q1 2023138

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 62 bought or addedQ4 22: 55 cut or sold outQ4 22Q1 23: 74 bought or addedQ1 23: 52 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226255
Q1 20237452

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $154.0kQ3 22 puts: $205.0kQ3 22P/C 1.33Q4 22 calls: $204.0kQ4 22 puts: $61.9kQ4 22P/C 0.30Q1 23 calls: $63.1kQ1 23 puts: $1.2mQ1 23P/C 19.30
Numbers
QuarterCallsPutsP/C
Q3 2022$154.0k$205.0k1.33
Q4 2022$204.0k$61.9k0.30
Q1 2023$63.1k$1.2m19.30

Biggest buyers

FMR LLC Added +1,235,289+1.2m
MARSHALL WACE, LLP New +715,715+715.7k
Driehaus Capital Management LLC New +692,283+692.3k
MACQUARIE GROUP LTD Added +548,474+548.5k
VANGUARD GROUP INC Added +448,458+448.5k
LMR Partners LLP New +400,000+400.0k
T. Rowe Price Investment Management, Inc. Added +285,619+285.6k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +268,694+268.7k
Thrivent Financial for Lutherans Added +181,356+181.4k
EMERALD ADVISERS, LLC Added +162,594+162.6k

Biggest sellers

Apollo Management Holdings, L.P. Reduced -6,037,500-6.0m
TimesSquare Capital Management, LLC Sold out -790,770-790.8k
PAR CAPITAL MANAGEMENT INC Reduced -400,000-400.0k
NEXT CENTURY GROWTH INVESTORS LLC Reduced -387,366-387.4k
BARCLAYS PLC Reduced -284,092-284.1k
WELLINGTON MANAGEMENT GROUP LLP Sold out -181,183-181.2k
HRT FINANCIAL LP Sold out -160,855-160.9k
STATE STREET CORP Reduced -153,604-153.6k
JANE STREET GROUP, LLC Reduced -77,224-77.2k
Balyasny Asset Management L.P. Sold out -75,183-75.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $36.9k1.8k shares
SIMPLEX TRADING, LLC Added $18.0k900 shares
GROUP ONE TRADING LLC New $8.2k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $906.1k44.2k shares
CITADEL ADVISORS LLC Added $309.6k15.1k shares
SIMPLEX TRADING, LLC New $2.0k100 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Apollo Management Holdings, L.P. 3.68% of their portfolio New York, NY 18,832,49718.8m $386.1m $386.1m 3.68% Reduced -6.0m -6,037,500
2 BlackRock Inc. 0.00% of their portfolio New York, NY 4,912,8424.9m $100.7m $100.7m 0.00% Reduced -70.3k -70,322
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,899,4503.9m $79.9m $79.9m 0.00% Added +448.5k +448,458
4 Capital International Investors 0.02% of their portfolio Los Angeles, CA 3,279,4343.3m $67.2m $67.2m 0.02% Added +105.6k +105,598
5 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 2,659,9392.7m $54.5m $54.5m 0.06% Added +548.5k +548,474
6 Thrivent Financial for Lutherans 0.13% of their portfolio Minneapolis, MN 2,556,4322.6m $52.4m $52.4m 0.13% Added +181.4k +181,356
7 FMR LLC 0.00% of their portfolio BOSTON, MA 2,385,3682.4m $48.9m $48.9m 0.00% Added +1.2m +1,235,289
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,137,9652.1m $43.8m $43.8m 0.01% Added +47.6k +47,604
9 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 1,799,9441.8m $36.9m $36.9m 0.03% Added +28.8k +28,802
10 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 1,648,5031.6m $33.8m $33.8m 0.02% Added +285.6k +285,619
11 PAR CAPITAL MANAGEMENT INC 1.13% of their portfolio BOSTON, MA 1,500,0001.5m $30.8m $30.8m 1.13% Reduced -400.0k -400,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,192,5181.2m $24.4m $24.4m 0.00% Reduced -153.6k -153,604
13 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,107,0341.1m $22.7m $22.7m 0.02% Added +27.8k +27,773
14 EMERALD ADVISERS, LLC 0.87% of their portfolio LEOLA, PA 882,272882.3k $18.1m $18.1m 0.87% Added +162.6k +162,594
15 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 816,485816.5k $16.7m $16.7m 0.02% Reduced -68.1k -68,075
16 EMERALD MUTUAL FUND ADVISERS TRUST 0.87% of their portfolio LEOLA, PA 721,174721.2k $14.8m $14.8m 0.87% Added +142.8k +142,751
17 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 715,715715.7k $14.7m $14.7m 0.04% New
18 Driehaus Capital Management LLC 0.20% of their portfolio Chicago, IL 692,283692.3k $14.2m $14.2m 0.20% New
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 669,281669.3k $13.7m $13.7m 0.00% Added +34.6k +34,603
20 NEXT CENTURY GROWTH INVESTORS LLC 1.44% of their portfolio PLYMOUTH, MN 639,167639.2k $13.1m $13.1m 1.44% Reduced -387.4k -387,366
21 LMR Partners LLP 0.15% of their portfolio LONDON, X0 400,000400.0k $8.2m $8.2m 0.15% New
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 324,826324.8k $6.7m $6.7m 0.00% Reduced -58.0k -58,027
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 310,738310.7k $6.4m $6.4m 0.00% Added +4.2k +4,246
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 301,529301.5k $6.2m $6.2m 0.01% Added +99.3k +99,274
25 ROYCE & ASSOCIATES LP 0.06% of their portfolio New York, NY 282,696282.7k $5.8m $5.8m 0.06% Unchanged
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 282,322282.3k $5.8m $5.8m 0.00% Reduced -6.3k -6,263
27 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.56% of their portfolio CHICAGO, IL 268,694268.7k $5.5m $5.5m 0.56% New
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 246,268246.3k $5.0m $5.0m 0.00% Added +791 +791
29 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 216,155216.2k $4.4m $4.4m 0.01% Added +304 +304
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 215,014215.0k $4.4m $4.4m 0.00% Added +31.9k +31,909
31 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 174,291174.3k $3.6m $3.6m 0.03% Added +157.4k +157,395
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 141,327141.3k $2.9m $2.9m 0.00% Added +6.7k +6,742
33 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 119,829119.8k $2.5m $2.5m 0.01% Reduced -20.9k -20,883
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 118,956119.0k $2.4m $2.4m 0.00% Reduced -2.0k -1,983
35 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 106,621106.6k $2.2m $2.2m 0.00% Added +4.6k +4,603
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 104,471104.5k $2.1m $2.1m 0.00% Added +27.0k +27,043
37 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 100,713100.7k $2.1m $2.1m 0.02% Reduced -42.2k -42,182
38 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 99,90599.9k $2.0m $2.0m 0.00% Reduced -200 -200
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 93,54593.5k $1.9m $1.9m 0.00% Added +4.8k +4,764
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 87,56587.6k $1.8m $1.8m 0.00% Reduced -77.2k -77,224
41 Legal & General Group Plc 0.00% of their portfolio London, X0 73,29973.3k $1.5m $1.5m 0.00% Reduced -1.0k -1,031
42 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 71,31571.3k $1.5m $1.5m 0.00% New
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 70,32970.3k $1.4m $1.4m 0.00% Reduced -797 -797
44 Engineers Gate Manager LP 0.06% of their portfolio NEW YORK, NY 65,20265.2k $1.3m $1.3m 0.06% New
45 Alpha DNA Investment Management LLC 0.61% of their portfolio Columbia, MD 57,83557.8k $1.2m $1.2m 0.61% New
46 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 57,28957.3k $1.2m $1.2m 0.01% Reduced -2.4k -2,395
47 PDT Partners, LLC 0.15% of their portfolio New York, NY 53,47753.5k $1.1m $1.1m 0.15% Reduced -37 -37
48 Boston Partners 0.00% of their portfolio BOSTON, MA 47,01647.0k $963.8k $963.8k 0.00% Added +2.4k +2,405
49 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 46,78746.8k $959.1k $959.1k 0.03% New
50 Jackson Creek Investment Advisors LLC 0.38% of their portfolio CASTLE ROCK, CO 44,53744.5k $913.0k $913.0k 0.38% New
51 OCCUDO QUANTITATIVE STRATEGIES LP 0.08% of their portfolio FORT LAUDERDALE, FL 42,51442.5k $871.5k $871.5k 0.08% New
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,07442.1k $862.5k $862.5k 0.00% Added +268 +268
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 39,19839.2k $803.6k $803.6k 0.00% Reduced -284.1k -284,092
54 Wakefield Asset Management LLLP 0.33% of their portfolio Englewood, CO 39,04239.0k $800.4k $800.4k 0.33% New
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 34,72534.7k $711.9k $711.9k 0.00% Reduced -7.9k -7,907
56 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 34,49034.5k $707.0k $707.0k 0.01% Reduced -371 -371
57 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 34,40034.4k $705.2k $705.2k 0.00% New
58 Privium Fund Management (UK) Ltd 0.51% of their portfolio LONDON, X0 32,34532.3k $644.6k $644.6k 0.51% Reduced -1.2k -1,216
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,07832.1k $657.6k $657.6k 0.00% New
60 Swiss National Bank 0.00% of their portfolio ZURICH, V8 31,40031.4k $643.7k $643.7k 0.00% Reduced -3.0k -3,000
61 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 31,12031.1k $638.0k $638.0k 0.00% Reduced -1.1k -1,100
62 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 31,11331.1k $637.8k $637.8k 0.00% New
63 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 28,95429.0k $593.6k $593.6k 0.01% Added +7.2k +7,207
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 25,08925.1k $514.3k $514.3k 0.00% Reduced -887 -887
65 Petrus Trust Company, LTA 0.06% of their portfolio Dallas, TX 24,36824.4k $499.5k $499.5k 0.06% New
66 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 22,51722.5k $461.6k $461.6k 0.00% Added +9.4k +9,387
67 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 22,30522.3k $457.0k $457.0k 0.01% Reduced -376 -376
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 21,51621.5k $441.1k $441.1k 0.00% Added +5.4k +5,432
69 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 21,43421.4k $439.4k $439.4k 0.01% Reduced -2.1k -2,060
70 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 20,48420.5k $419.9k $419.9k 0.00% Reduced -5.2k -5,216
71 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 19,78719.8k $405.6k $405.6k 0.00% Unchanged
72 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 19,14419.1k $392.5k $392.5k 0.00% Unchanged
73 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 18,10818.1k $371.2k $371.2k 0.00% Added +1.1k +1,074
74 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 18,09818.1k $360.7k $360.7k 0.00% Added +4.0k +4,028
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,07618.1k $370.6k $370.6k 0.00% Reduced -4.2k -4,174
76 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 18,04618.0k $369.9k $369.9k 0.00% Added +84 +84
77 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 17,77617.8k $364.0k $364.0k 0.00% New
78 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 17,73817.7k $363.6k $363.6k 0.01% New
79 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 17,11317.1k $350.8k $350.8k 0.02% New
80 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 15,57615.6k $319.3k $319.3k 0.00% New
81 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 15,30015.3k $313.6k $313.6k 0.00% New
82 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 15,20015.2k $311.6k $311.6k 0.01% Reduced -300 -300
83 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 14,81814.8k $304.0k $304.0k 0.00% Reduced -1.0k -1,016
84 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 14,03314.0k $287.7k $287.7k 0.00% Unchanged
85 Maryland State Retirement & Pension System 0.01% of their portfolio BALTIMORE, MD 13,31513.3k $273.0k $273.0k 0.01% Unchanged
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,12613.1k $269.1k $269.1k 0.00% Unchanged
87 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 12,82912.8k $263.0k $263.0k 0.00% New
88 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 12,74112.7k $261.2k $261.2k 0.00% Unchanged
89 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 12,73912.7k $261.0k $261.0k 0.00% Added +1.2k +1,180
90 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 12,46512.5k $255.5k $255.5k 0.00% Reduced -10.0k -10,006
91 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,82010.8k $221.8k $221.8k 0.00% New
92 Versor Investments LP 0.03% of their portfolio New York, NY 10,59010.6k $217.1k $217.1k 0.03% New
93 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% of their portfolio TIGARD, OR 10,51410.5k $215.5k $215.5k 0.00% Reduced -312 -312
94 Henshaw Capital LLC 0.01% of their portfolio WOBURN, MA 9,97910.0k $204.6k $204.6k 0.01% New
95 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 9,9059.9k $203.1k $203.1k 0.00% Added +3 +3
96 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio FRANKFORT, KY 9,4889.5k $194.0k $194.0k 0.00% Unchanged
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,8158.8k $180.7k $180.7k 0.00% Added +7.3k +7,267
98 Sandia Investment Management LP 0.02% of their portfolio BOSTON, MA 5,0005.0k $102.5k $102.5k 0.02% New
99 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.02% of their portfolio KALAMAZOO, MI 4,3984.4k $90.2k $90.2k 0.02% Reduced -1.3k -1,321
100 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 3,4433.4k $70.6k $70.6k 0.00% Reduced -1.9k -1,857