Vault-13

SUN CTRY AIRLS HLDGS INC SNCY

COM · Common Stock · CUSIP 866683105

141 institutional holders -18 vs Q1 2024
53,930,11553.9m shares reported held*
$672.7mreported value*
25 new 56 added 42 reduced 42 sold out net bought ≈ $996.2k (+79.3k 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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.47. Options: 6 managers hold calls ($2.6m notional), 4 hold puts ($149.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 117Q4 22: 120Q1 23: 138Q2 23: 155Q3 23: 134Q4 23: 133Q1 24: 159Q2 24: 141141Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022117
Q4 2022120
Q1 2023138
Q2 2023155
Q3 2023134
Q4 2023133
Q1 2024159
Q2 2024141

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 outQ2 23: 93 bought or addedQ2 23: 46 cut or sold outQ2 23Q3 23: 80 bought or addedQ3 23: 70 cut or sold outQ4 23: 54 bought or addedQ4 23: 69 cut or sold outQ4 23Q1 24: 87 bought or addedQ1 24: 67 cut or sold outQ2 24: 81 bought or addedQ2 24: 84 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226255
Q1 20237452
Q2 20239346
Q3 20238070
Q4 20235469
Q1 20248767
Q2 20248184

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $492.2kQ3 23 puts: $30.5mQ3 23P/C 61.98Q4 23 calls: $573.6kQ4 23 puts: $11.6mQ4 23P/C 20.17Q1 24 calls: $170.3kQ1 24 puts: $968.2kQ1 24P/C 5.69Q2 24 calls: $2.6mQ2 24 puts: $149.2kQ2 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2023$492.2k$30.5m61.98
Q4 2023$573.6k$11.6m20.17
Q1 2024$170.3k$968.2k5.69
Q2 2024$2.6m$149.2k0.06

Biggest buyers

CITADEL ADVISORS LLC Added +1,206,463+1.2m
VANGUARD GROUP INC Added +942,305+942.3k
Weiss Asset Management LP New +539,648+539.6k
Dana Investment Advisors, Inc. Added +431,515+431.5k
LSV ASSET MANAGEMENT Added +403,630+403.6k
AQR CAPITAL MANAGEMENT LLC Added +351,421+351.4k
UBS Group AG Added +286,171+286.2k
GOLDMAN SACHS GROUP INC Added +265,383+265.4k
AMERICAN CENTURY COMPANIES INC Added +257,418+257.4k
ALGERT GLOBAL LLC Added +243,028+243.0k

Biggest sellers

MORGAN STANLEY Reduced -1,655,247-1.7m
MILLENNIUM MANAGEMENT LLC Reduced -772,483-772.5k
MACQUARIE GROUP LTD Reduced -562,036-562.0k
OBERWEIS ASSET MANAGEMENT INC/ Sold out -325,600-325.6k
FIRST TRUST ADVISORS LP Sold out -269,349-269.3k
Nuveen Asset Management, LLC Reduced -263,728-263.7k
U S GLOBAL INVESTORS INC Reduced -242,795-242.8k
Empowered Funds, LLC Reduced -173,431-173.4k
Verition Fund Management LLC Sold out -157,745-157.7k
Ghisallo Capital Management LLC Sold out -150,000-150.0k

Biggest calls

ExodusPoint Capital Management, LP New $1.3m105.0k shares
Walleye Capital LLC New $535.1k42.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $496.1k39.5k shares
CITADEL ADVISORS LLC Added $204.7k16.3k shares
SIMPLEX TRADING, LLC Reduced $8.0k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Capital LLC New $95.5k7.6k shares
CITADEL ADVISORS LLC Reduced $47.7k3.8k shares
SIMPLEX TRADING, LLC Reduced $6.0k500 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Apollo Management Holdings, L.P. 2.45% of their portfolio New York, NY 11,161,10511.2m $140.2m $140.2m 2.45% Unchanged
2 BlackRock Inc. 0.00% of their portfolio New York, NY 6,945,4466.9m $87.2m $87.2m 0.00% Added +42.5k +42,521
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,619,3865.6m $70.6m $70.6m 0.00% Added +942.3k +942,305
4 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 3,131,6613.1m $39.3m $39.3m 0.05% Reduced -562.0k -562,036
5 PAR CAPITAL MANAGEMENT INC 0.99% of their portfolio BOSTON, MA 2,505,5062.5m $31.5m $31.5m 0.99% Unchanged
6 U S GLOBAL INVESTORS INC 2.38% of their portfolio SAN ANTONIO, TX 2,369,7032.4m $25.1m $25.1m 2.38% Reduced -242.8k -242,795
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,529,6101.5m $19.2m $19.2m 0.00% Reduced -50.7k -50,741
8 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,381,5121.4m $17.4m $17.4m 0.02% Added +1.2m +1,206,463
9 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 1,260,6041.3m $15.8m $15.8m 0.01% Reduced -146.9k -146,905
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,186,2221.2m $14.9m $14.9m 0.00% Added +112.4k +112,397
11 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,003,2651.0m $12.6m $12.6m 0.01% Reduced -772.5k -772,483
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 942,311942.3k $11.8m $11.8m 0.00% Reduced -410 -410
13 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 901,335901.3k $11.3m $11.3m 0.01% Added +257.4k +257,418
14 EMERALD ADVISERS, LLC 0.46% of their portfolio LEOLA, PA 882,312882.3k $11.1m $11.1m 0.46% Reduced -63.9k -63,879
15 Dana Investment Advisors, Inc. 0.34% of their portfolio BROOKFIELD, WI 808,283808.3k $10.2m $10.2m 0.34% Added +431.5k +431,515
16 EMERALD MUTUAL FUND ADVISERS TRUST 0.49% of their portfolio LEOLA, PA 749,746749.7k $9.4m $9.4m 0.49% Reduced -20.0k -20,000
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 676,866676.9k $8.5m $8.5m 0.00% Added +92.2k +92,182
18 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 656,088656.1k $8.2m $8.2m 0.02% Added +403.6k +403,630
19 FMR LLC 0.00% of their portfolio BOSTON, MA 602,654602.7k $7.6m $7.6m 0.00% Added +84.8k +84,768
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 565,568565.6k $7.1m $7.1m 0.00% Added +47.7k +47,728
21 Weiss Asset Management LP 0.33% of their portfolio BOSTON, MA 539,648539.6k $6.8m $6.8m 0.33% New
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 522,024522.0k $6.6m $6.6m 0.00% Added +265.4k +265,383
23 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 516,269516.3k $6.5m $6.5m 0.01% Added +351.4k +351,421
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 425,480425.5k $5.3m $5.3m 0.00% Added +286.2k +286,171
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio HOUSTON, TX 401,391401.4k $5.0m $5.0m 0.12% Added +14.6k +14,580
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 372,128372.1k $4.7m $4.7m 0.00% Reduced -25.4k -25,422
27 ALGERT GLOBAL LLC 0.15% of their portfolio SAN FRANCISCO, CA 360,273360.3k $4.5m $4.5m 0.15% Added +243.0k +243,028
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 345,246345.2k $4.3m $4.3m 0.00% Added +589 +589
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 345,157345.2k $4.3m $4.3m 0.00% Added +179.0k +179,006
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 329,973330.0k $4.1m $4.1m 0.00% Reduced -1.7m -1,655,247
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 327,898327.9k $4.1m $4.1m 0.00% Added +3.6k +3,641
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 288,836288.8k $3.6m $3.6m 0.00% Added +92.4k +92,359
33 ROYCE & ASSOCIATES LP 0.03% of their portfolio New York, NY 282,696282.7k $3.6m $3.6m 0.03% Unchanged
34 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 212,804212.8k $2.7m $2.7m 0.01% Reduced -31.7k -31,703
35 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 202,591202.6k $2.5m $2.5m 0.04% Reduced -173.4k -173,431
36 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 197,286197.3k $2.5m $2.5m 0.01% Added +117.2k +117,221
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 192,991193.0k $2.4m $2.4m 0.00% Added +148.7k +148,668
38 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 187,868187.9k $2.4m $2.4m 0.00% Reduced -15.4k -15,401
39 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 181,759181.8k $2.3m $2.3m 0.00% Added +47.5k +47,466
40 Privium Fund Management (UK) Ltd 0.84% of their portfolio LONDON, X0 171,130171.1k $2.2m $2.2m 0.84% Added +147.8k +147,842
41 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 164,827164.8k $2.1m $2.1m 0.01% Added +25.0k +24,978
42 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 164,800164.8k $2.1m $2.1m 0.02% New
43 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 157,115157.1k $2.0m $2.0m 0.00% Added +59.3k +59,310
44 MAVERICK CAPITAL LTD 0.04% of their portfolio DALLAS, TX 150,443150.4k $1.9m $1.9m 0.04% New
45 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 137,245137.2k $1.7m $1.7m 0.12% Added +38.2k +38,188
46 PDT Partners, LLC 0.15% of their portfolio New York, NY 124,876124.9k $1.6m $1.6m 0.15% Added +33.1k +33,137
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 116,672116.7k $1.5m $1.5m 0.00% Reduced -1.8k -1,835
48 Boston Partners 0.00% of their portfolio BOSTON, MA 115,198115.2k $1.4m $1.4m 0.00% Added +73.1k +73,120
49 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 107,991108.0k $1.4m $1.4m 0.00% Added +63.8k +63,790
50 WINTON GROUP Ltd 0.08% of their portfolio LONDON, X0 92,67292.7k $1.2m $1.2m 0.08% Added +27.1k +27,131
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 90,51890.5k $1.1m $1.1m 0.00% Reduced -263.7k -263,728
52 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 87,27387.3k $1.1m $1.1m 0.00% Reduced -133.9k -133,905
53 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 83,39583.4k $1.0m $1.0m 0.01% Added +2.5k +2,512
54 Legal & General Group Plc 0.00% of their portfolio London, X0 78,73778.7k $988.9k $988.9k 0.00% Reduced -4.0k -3,977
55 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 68,52668.5k $860.7k $860.7k 0.01% New
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 64,65464.7k $812.1k $812.1k 0.00% Reduced -39.7k -39,748
57 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 59,26659.3k $744.4k $744.4k 0.00% Reduced -27.3k -27,281
58 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 58,49258.5k $734.7k $734.7k 0.00% Reduced -71 -71
59 Summit Global Investments 0.05% of their portfolio BOUNTIFUL, UT 57,15757.2k $718.0k $718.0k 0.05% Added +37.3k +37,284
60 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 53,78753.8k $675.6k $675.6k 0.01% Reduced -125.5k -125,457
61 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 51,68051.7k $649.1k $649.1k 0.00% Added +51.5k +51,462
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 47,56347.6k $597.4k $597.4k 0.00% Added +1.4k +1,370
63 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 32,81932.8k $412.2k $412.2k 0.01% Unchanged
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 32,55132.6k $408.8k $408.8k 0.00% Reduced -22.5k -22,521
65 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 31,47531.5k $395.0k $395.0k 0.00% Reduced -2.3k -2,338
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 28,39128.4k $356.6k $356.6k 0.00% Reduced -108.9k -108,860
67 Swiss National Bank 0.00% of their portfolio ZURICH, V8 27,60027.6k $346.7k $346.7k 0.00% Unchanged
68 Henshaw Capital LLC 0.02% of their portfolio WOBURN, MA 27,00227.0k $339.1k $339.1k 0.02% Unchanged
69 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 24,85024.9k $312.1k $312.1k 0.00% Added +2.3k +2,319
70 Centiva Capital, LP 0.01% of their portfolio New York, NY 23,41023.4k $294.0k $294.0k 0.01% Reduced -48.5k -48,495
71 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 22,84322.8k $286.9k $286.9k 0.00% First filing
72 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 22,26122.3k $279.0k $279.0k 0.00% Reduced -1.5k -1,483
73 Illinois Municipal Retirement Fund 0.00% of their portfolio OAK BROOK, IL 21,89121.9k $275.0k $275.0k 0.00% Reduced -950 -950
74 DENALI ADVISORS LLC 0.07% of their portfolio SAN DIEGO, CA 21,70021.7k $272.6k $272.6k 0.07% New
75 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 21,15221.2k $266.0k $266.0k 0.00% Added +738 +738
76 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 21,15121.2k $265.7k $265.7k 0.00% First filing
77 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 20,90820.9k $262.6k $262.6k 0.00% Added +1.3k +1,341
78 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 19,75719.8k $248.1k $248.1k 0.00% New
79 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 19,70119.7k $247.4k $247.4k 0.00% Added +2.8k +2,763
80 Louisiana State Employees Retirement System 0.00% of their portfolio BATON ROUGE, LA 19,10019.1k $239.9k $239.9k 0.00% Reduced -200 -200
81 DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 19,10019.1k $239.9k $239.9k 0.04% New
82 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 17,60117.6k $221.0k $221.0k 0.01% Added +7.1k +7,074
83 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 15,86115.9k $199.2k $199.2k 0.00% Added +1.7k +1,748
84 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 15,51615.5k $194.9k $194.9k 0.00% Reduced -2.2k -2,195
85 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 15,32615.3k $191.0k $191.0k 0.00% Added +5.0k +4,985
86 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 15,24115.2k $191.4k $191.4k 0.00% Reduced -2.7k -2,669
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,17515.2k $190.6k $190.6k 0.00% Added +1.3k +1,316
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 14,97115.0k $188.0k $188.0k 0.00% Added +1.1k +1,087
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 14,88714.9k $187.0k $187.0k 0.00% Reduced -1.6k -1,593
90 PRAXIS INVESTMENT MANAGEMENT INC 0.01% of their portfolio GOSHEN, IN 14,58014.6k $194.0k $194.0k 0.01% Unchanged
91 COMERICA BANK 0.00% of their portfolio DALLAS, TX 14,28714.3k $179.4k $179.4k 0.00% Reduced -2.2k -2,226
92 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,78013.8k $173.1k $173.1k 0.00% New
93 Olympiad Research LP 0.12% of their portfolio Stamford, CT 13,44213.4k $168.8k $168.8k 0.12% Reduced -24.9k -24,887
94 Maryland State Retirement & Pension System 0.00% of their portfolio BALTIMORE, MD 13,21913.2k $166.0k $166.0k 0.00% Reduced -947 -947
95 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 13,20413.2k $165.8k $165.8k 0.01% Reduced -24.7k -24,691
96 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 12,76712.8k $160.0k $160.0k 0.00% Unchanged
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,41811.4k $143.0k $143.0k 0.00% Added +10.5k +10,458
98 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 11,28411.3k $141.7k $141.7k 0.00% Reduced -95.5k -95,475
99 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 11,14811.1k $140.0k $140.0k 0.00% Reduced -542 -542
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 10,76010.8k $135.1k $135.1k 0.00% New