Vault-13

SUN CTRY AIRLS HLDGS INC SNCY

COM · Common Stock · CUSIP 866683105

1 institutional holders -200 vs Q1 2026
66 shares reported held*
$97reported value*
0 new 0 added 0 reduced 190 sold out net sold ≈ $893.8m (-55.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $16.17.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 117Q4 22: 120Q1 23: 138Q2 23: 155Q3 23: 134Q4 23: 133Q1 24: 159Q2 24: 141Q3 24: 149Q4 24: 176Q1 25: 189Q2 25: 203Q3 25: 195Q4 25: 193Q1 26: 201Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022117
Q4 2022120
Q1 2023138
Q2 2023155
Q3 2023134
Q4 2023133
Q1 2024159
Q2 2024141
Q3 2024149
Q4 2024176
Q1 2025189
Q2 2025203
Q3 2025195
Q4 2025193
Q1 2026201
Q2 20261

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 73 bought or addedQ3 24: 70 cut or sold outQ4 24: 101 bought or addedQ4 24: 61 cut or sold outQ4 24Q1 25: 100 bought or addedQ1 25: 83 cut or sold outQ2 25: 139 bought or addedQ2 25: 75 cut or sold outQ2 25Q3 25: 94 bought or addedQ3 25: 106 cut or sold outQ4 25: 87 bought or addedQ4 25: 107 cut or sold outQ4 25Q1 26: 110 bought or addedQ1 26: 93 cut or sold outQ2 26: 0 bought or addedQ2 26: 190 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247370
Q4 202410161
Q1 202510083
Q2 202513975
Q3 202594106
Q4 202587107
Q1 202611093
Q2 20260190

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 25 calls: $2.8mQ3 25 puts: $228.4kQ3 25P/C 0.08Q4 25 calls: $2.4mQ4 25 puts: $895.1kQ4 25P/C 0.37Q1 26 calls: $3.9mQ1 26 puts: $351.9kQ1 26P/C 0.09Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$2.8m$228.4k0.08
Q4 2025$2.4m$895.1k0.37
Q1 2026$3.9m$351.9k0.09
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

BlackRock, Inc. Sold out -7,828,177-7.8m
DIMENSIONAL FUND ADVISORS LP Sold out -2,899,833-2.9m
AMERICAN CENTURY COMPANIES INC Sold out -2,444,823-2.4m
VANGUARD CAPITAL MANAGEMENT LLC Sold out -2,352,386-2.4m
STATE STREET CORP Sold out -2,256,301-2.3m
Balyasny Asset Management L.P. Sold out -1,973,514-2.0m
CITIGROUP INC Sold out -1,816,813-1.8m
Magnetar Financial LLC Sold out -1,715,845-1.7m
T. Rowe Price Investment Management, Inc. Sold out -1,530,274-1.5m
PAR CAPITAL MANAGEMENT INC Sold out -1,467,800-1.5m

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 66 $97 $97 0.00% Unchanged