Vault-13

SUN CTRY AIRLS HLDGS INC SNCY

COM · Common Stock · CUSIP 866683105

155 institutional holders +17 vs Q1 2023
57,622,91757.6m shares reported held*
$1.3bnreported value*
26 new 67 added 36 reduced 10 sold out net sold ≈ $23.0m (-1.0m 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.48. Options: 5 managers hold calls ($557.0k notional), 7 hold puts ($26.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 117Q4 22: 120Q1 23: 138Q2 23: 155155Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022117
Q4 2022120
Q1 2023138
Q2 2023155

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 23Q2 23: 93 bought or addedQ2 23: 46 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226255
Q1 20237452
Q2 20239346

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 19.30Q2 23 calls: $557.0kQ2 23 puts: $26.6mQ2 23P/C 47.74
Numbers
QuarterCallsPutsP/C
Q3 2022$154.0k$205.0k1.33
Q4 2022$204.0k$61.9k0.30
Q1 2023$63.1k$1.2m19.30
Q2 2023$557.0k$26.6m47.74

Biggest buyers

U S GLOBAL INVESTORS INC New +2,641,887+2.6m
BlackRock Inc. Added +622,447+622.4k
GOLDMAN SACHS GROUP INC Added +374,934+374.9k
TWO SIGMA INVESTMENTS, LP Added +251,812+251.8k
MACQUARIE GROUP LTD Added +247,780+247.8k
KENNEDY CAPITAL MANAGEMENT LLC New +243,710+243.7k
OBERWEIS ASSET MANAGEMENT INC/ New +213,200+213.2k
Nuveen Asset Management, LLC Added +197,912+197.9k
Assenagon Asset Management S.A. New +190,034+190.0k
VANGUARD GROUP INC Added +159,227+159.2k

Biggest sellers

Apollo Management Holdings, L.P. Reduced -3,440,000-3.4m
Thrivent Financial for Lutherans Reduced -2,521,462-2.5m
FMR LLC Reduced -919,369-919.4k
MILLENNIUM MANAGEMENT LLC Reduced -684,444-684.4k
LMR Partners LLP Reduced -200,000-200.0k
NEXT CENTURY GROWTH INVESTORS LLC Reduced -157,653-157.7k
ExodusPoint Capital Management, LP Sold out -100,713-100.7k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Reduced -96,056-96.1k
Cubist Systematic Strategies, LLC Reduced -61,647-61.6k
PUTNAM INVESTMENTS LLC Reduced -51,712-51.7k

Biggest calls

CITADEL ADVISORS LLC Added $328.2k14.6k shares
Walleye Trading LLC New $146.1k6.5k shares
GROUP ONE TRADING LLC Added $51.7k2.3k shares
SIMPLEX TRADING, LLC Added $31.0k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $24.6m1.1m shares
Walleye Trading LLC New $739.6k32.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $541.8k24.1k shares
JANE STREET GROUP, LLC New $402.4k17.9k shares
SIMPLEX TRADING, LLC Added $323.0k14.4k shares
GROUP ONE TRADING LLC New $24.7k1.1k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Apollo Management Holdings, L.P. 3.62% of their portfolio New York, NY 15,392,49715.4m $346.0m $346.0m 3.62% Reduced -3.4m -3,440,000
2 BlackRock Inc. 0.00% of their portfolio New York, NY 5,535,2895.5m $124.4m $124.4m 0.00% Added +622.4k +622,447
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,058,6774.1m $91.2m $91.2m 0.00% Added +159.2k +159,227
4 Capital International Investors 0.02% of their portfolio Los Angeles, CA 3,280,6773.3m $73.7m $73.7m 0.02% Added +1.2k +1,243
5 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 2,907,7192.9m $65.4m $65.4m 0.07% Added +247.8k +247,780
6 U S GLOBAL INVESTORS INC 3.52% of their portfolio SAN ANTONIO, TX 2,641,8872.6m $59.4m $59.4m 3.52% New
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,185,1272.2m $49.1m $49.1m 0.01% Added +47.2k +47,162
8 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 1,894,7171.9m $42.6m $42.6m 0.03% Added +94.8k +94,773
9 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 1,649,1871.6m $37.1m $37.1m 0.03% Added +684 +684
10 PAR CAPITAL MANAGEMENT INC 1.17% of their portfolio BOSTON, MA 1,500,0001.5m $33.7m $33.7m 1.17% Unchanged
11 FMR LLC 0.00% of their portfolio BOSTON, MA 1,465,9991.5m $33.0m $33.0m 0.00% Reduced -919.4k -919,369
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,278,6551.3m $28.7m $28.7m 0.00% Added +86.1k +86,137
13 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,265,0631.3m $28.4m $28.4m 0.02% Added +158.0k +158,029
14 EMERALD ADVISERS, LLC 0.97% of their portfolio LEOLA, PA 984,802984.8k $22.1m $22.1m 0.97% Added +102.5k +102,530
15 EMERALD MUTUAL FUND ADVISERS TRUST 0.98% of their portfolio LEOLA, PA 805,777805.8k $18.1m $18.1m 0.98% Added +84.6k +84,603
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 767,947767.9k $17.3m $17.3m 0.00% Added +98.7k +98,666
17 Driehaus Capital Management LLC 0.20% of their portfolio Chicago, IL 721,320721.3k $16.2m $16.2m 0.20% Added +29.0k +29,037
18 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 693,280693.3k $15.6m $15.6m 0.03% Reduced -22.4k -22,435
19 NEXT CENTURY GROWTH INVESTORS LLC 1.04% of their portfolio PLYMOUTH, MN 481,514481.5k $10.8m $10.8m 1.04% Reduced -157.7k -157,653
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 479,405479.4k $10.8m $10.8m 0.00% Added +374.9k +374,934
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 426,080426.1k $9.6m $9.6m 0.01% Added +124.6k +124,551
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 350,322350.3k $7.9m $7.9m 0.00% Added +39.6k +39,584
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 328,747328.7k $7.4m $7.4m 0.00% Added +3.9k +3,921
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 309,879309.9k $7.0m $7.0m 0.00% Added +27.6k +27,557
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 293,822293.8k $6.6m $6.6m 0.00% Added +78.8k +78,808
26 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 286,212286.2k $6.4m $6.4m 0.02% Added +251.8k +251,812
27 ROYCE & ASSOCIATES LP 0.06% of their portfolio New York, NY 282,696282.7k $6.4m $6.4m 0.06% Unchanged
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 275,551275.6k $6.2m $6.2m 0.00% Added +29.3k +29,283
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 268,241268.2k $6.0m $6.0m 0.00% Added +197.9k +197,912
30 KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio ST LOUIS, MO 243,710243.7k $5.5m $5.5m 0.13% New
31 OBERWEIS ASSET MANAGEMENT INC/ 0.58% of their portfolio LISLE, IL 213,200213.2k $4.8m $4.8m 0.58% New
32 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 205,900205.9k $4.6m $4.6m 0.01% Added +134.6k +134,585
33 LMR Partners LLP 0.10% of their portfolio LONDON, X0 200,000200.0k $4.5m $4.5m 0.10% Reduced -200.0k -200,000
34 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 190,034190.0k $4.3m $4.3m 0.02% New
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 177,498177.5k $4.0m $4.0m 0.00% Added +135.4k +135,424
36 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.30% of their portfolio CHICAGO, IL 172,638172.6k $3.9m $3.9m 0.30% Reduced -96.1k -96,056
37 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 164,443164.4k $3.7m $3.7m 0.01% Reduced -51.7k -51,712
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 161,619161.6k $3.6m $3.6m 0.00% Added +20.3k +20,292
39 Rokos Capital Management LLP 0.07% of their portfolio LONDON, X0 150,000150.0k $3.3m $3.3m 0.07% New
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 137,316137.3k $3.1m $3.1m 0.00% Added +105.2k +105,238
41 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 132,041132.0k $3.0m $3.0m 0.00% Reduced -684.4k -684,444
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 125,743125.7k $2.8m $2.8m 0.00% Added +6.8k +6,787
43 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 125,416125.4k $2.8m $2.8m 0.01% Added +5.6k +5,587
44 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 118,896118.9k $2.7m $2.7m 0.01% Added +12.3k +12,275
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 114,325114.3k $2.6m $2.6m 0.00% Added +20.8k +20,780
46 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 112,644112.6k $2.5m $2.5m 0.03% Reduced -61.6k -61,647
47 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 103,570103.6k $2.3m $2.3m 0.10% New
48 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 99,90599.9k $2.2m $2.2m 0.00% Unchanged
49 Jump Financial, LLC 0.07% of their portfolio Chicago, IL 87,60387.6k $2.0m $2.0m 0.07% New
50 Legal & General Group Plc 0.00% of their portfolio London, X0 82,97083.0k $1.9m $1.9m 0.00% Added +9.7k +9,671
51 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 77,70077.7k $1.7m $1.7m 0.00% Added +62.4k +62,400
52 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 64,89564.9k $1.5m $1.5m 0.01% Added +7.6k +7,606
53 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 62,37462.4k $1.4m $1.4m 0.01% Added +46.8k +46,798
54 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 57,12557.1k $1.3m $1.3m 0.00% New
55 Boston Partners 0.00% of their portfolio BOSTON, MA 55,71855.7k $1.3m $1.3m 0.00% Added +8.7k +8,702
56 PDT Partners, LLC 0.17% of their portfolio New York, NY 53,47753.5k $1.2m $1.2m 0.17% Unchanged
57 Jackson Creek Investment Advisors LLC 0.43% of their portfolio CASTLE ROCK, CO 47,41947.4k $1.1m $1.1m 0.43% Added +2.9k +2,882
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,20345.2k $1.0m $1.0m 0.00% Reduced -42.4k -42,362
59 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 44,48144.5k $999.9k $999.9k 0.00% Added +13.4k +13,361
60 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 43,66543.7k $981.6k $981.6k 0.00% Added +23.9k +23,878
61 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 41,32641.3k $929.0k $929.0k 0.01% Added +6.8k +6,836
62 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 40,33340.3k $906.7k $906.7k 0.00% New
63 Davidson Kempner Capital Management LP 0.02% of their portfolio New York, NY 40,00040.0k $898.8k $898.8k 0.02% Not comparable
64 Wakefield Asset Management LLLP 0.35% of their portfolio Englewood, CO 39,20439.2k $881.3k $881.3k 0.35% Added +162 +162
65 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 38,95439.0k $875.7k $875.7k 0.00% Added +26.1k +26,125
66 Alpha DNA Investment Management LLC 0.47% of their portfolio Columbia, MD 36,68836.7k $824.7k $824.7k 0.47% Reduced -21.1k -21,147
67 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 35,55435.6k $799.3k $799.3k 0.03% Reduced -29.6k -29,648
68 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 34,97035.0k $786.0k $786.0k 0.00% Reduced -2.5m -2,521,462
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 34,72534.7k $780.6k $780.6k 0.00% Unchanged
70 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 34,40334.4k $773.4k $773.4k 0.00% Added +16.3k +16,305
71 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 34,07534.1k $766.0k $766.0k 0.00% New
72 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 31,91931.9k $717.5k $717.5k 0.01% Added +3.0k +2,965
73 Swiss National Bank 0.00% of their portfolio ZURICH, V8 31,40031.4k $705.9k $705.9k 0.00% Unchanged
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 30,25730.3k $680.2k $680.2k 0.00% Added +12.2k +12,181
75 Summit Global Investments 0.04% of their portfolio BOUNTIFUL, UT 29,68229.7k $667.0k $667.0k 0.04% New
76 Privium Fund Management (UK) Ltd 0.49% of their portfolio LONDON, X0 28,75228.8k $628.2k $628.2k 0.49% Reduced -3.6k -3,593
77 Petrus Trust Company, LTA 0.07% of their portfolio Dallas, TX 27,01027.0k $607.2k $607.2k 0.07% Added +2.6k +2,642
78 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 26,41126.4k $593.7k $593.7k 0.00% Reduced -4.7k -4,702
79 Mach-1 Financial Group, LLC 0.23% of their portfolio Rogers, AR 25,09025.1k $564.0k $564.0k 0.23% New
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 24,98925.0k $561.8k $561.8k 0.00% Reduced -100 -100
81 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 24,05624.1k $540.0k $540.0k 0.01% Added +1.8k +1,751
82 OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio FORT LAUDERDALE, FL 23,17523.2k $521.0k $521.0k 0.05% Reduced -19.3k -19,339
83 WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio DALLAS, TX 22,62522.6k $509.0k $509.0k 0.00% New
84 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 22,18522.2k $498.7k $498.7k 0.01% Added +751 +751
85 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 20,72120.7k $465.8k $465.8k 0.00% Added +2.6k +2,613
86 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 20,18820.2k $453.8k $453.8k 0.00% Added +2.1k +2,142
87 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 20,16320.2k $453.3k $453.3k 0.00% Reduced -2.4k -2,354
88 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 19,20019.2k $431.6k $431.6k 0.01% Added +4.0k +4,000
89 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 19,14419.1k $430.4k $430.4k 0.00% Unchanged
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,19017.2k $386.4k $386.4k 0.00% Added +8.4k +8,375
91 WINTON GROUP Ltd 0.03% of their portfolio LONDON, X0 16,46616.5k $370.2k $370.2k 0.03% New
92 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 15,70615.7k $353.0k $353.0k 0.00% Added +888 +888
93 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 15,60115.6k $350.7k $350.7k 0.00% Reduced -5.9k -5,915
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 14,95715.0k $336.2k $336.2k 0.00% Added +1.8k +1,831
95 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 14,62414.6k $328.7k $328.7k 0.00% Reduced -24.6k -24,574
96 Man Group plc 0.00% of their portfolio LONDON, X0 14,57114.6k $327.6k $327.6k 0.00% New
97 Maryland State Retirement & Pension System 0.01% of their portfolio BALTIMORE, MD 14,24414.2k $320.2k $320.2k 0.01% Added +929 +929
98 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 14,03314.0k $315.5k $315.5k 0.00% Unchanged
99 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 13,82413.8k $310.8k $310.8k 0.00% Reduced -6.7k -6,660
100 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 13,82213.8k $310.7k $310.7k 0.02% Reduced -3.3k -3,291