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Disclosery

SNCY SUN CTRY AIRLS HLDGS INC

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COM (common)

146 managers (149 13F filers) reported a position in SNCY shares at 2024-09-30, 56,101,360 shares in all. 26 filers opened a position and 19 filers sold out during the quarter.

Managers
146
13F filers
149
New
26
Added
48
Reduced
50
Sold out
19
Shares held by filers
56,101,360

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Apollo Management Holdings, L.P.in group Apollo Management Holdings, L…11,161,105$125M2.21%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.6,899,719$77.3M<0.01%13F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC4,628,200$51.9M<0.01%-991,18613F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD3,062,024$34.3M0.04%-69,63713F-HRTimelineGroup
U S GLOBAL INVESTORS INC2,705,789$30.3M2.92%+336,08613F-HRTimeline
PAR CAPITAL MANAGEMENT INC2,505,506$28.1M0.8%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,326,467$26.1M0.01%+1,649,60113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,580,834$17.7M<0.01%+51,22413F-HRTimelineGroup
T. Rowe Price Investment Management, In…1,538,443$17.2M0.01%+277,83913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,498,998$16.8M0.02%+117,48613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,374,639$15.4M<0.01%+188,41713F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding1,293,820$14.5M-338,238Timeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,103,673$12.4M0.01%+202,33813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC927,726$10.4M<0.01%+405,70213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC900,366$10.1M<0.01%-41,94513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/878,698$9.85M<0.01%+313,13013F-HRTimelineGroup
Dana Investment Advisors, Inc.723,267$8.11M0.27%-85,01613F-HRTimeline
FMR LLCin group FMR LLC717,341$8.04M<0.01%+114,68713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding698,787$7.83M+262,649Timeline
LSV ASSET MANAGEMENT662,900$7.43M0.02%+6,81213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY599,685$6.72M<0.01%+269,71213F-HR/ATimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP577,337$6.47M0.16%+37,68913F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
BRIDGEWAY CAPITAL MANAGEMENT, LLC412,245$4.62M0.1%+10,85413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP363,573$4.08M<0.01%-8,55513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co354,101$3.97M<0.01%+8,85513F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP326,915$3.66M<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp292,417$3.28M<0.01%-35,48113F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…273,835$3.07M<0.01%+92,07613F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC265,840$2.98M0.01%new13F-HRTimeline
ALGERT GLOBAL LLC261,536$2.93M0.08%-98,73713F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO257,101$2.88M<0.01%+224,77413F-HR/ATimelineGroup
Assenagon Asset Management S.A.223,266$2.5M0.01%+10,46213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.222,802$2.5M<0.01%-66,03413F-HRTimelineGroup
Empowered Funds, LLC213,445$2.39M0.04%+10,85413F-HRTimeline
HRT FINANCIAL LP204,636$2.29M0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC201,616$2.26M<0.01%-314,65313F-HRTimelineGroup
ROYCE & ASSOCIATES LP194,570$2.18M0.02%-88,12613F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding184,869$2.07M-3,091Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC172,686$1.94M<0.01%-830,57913F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD160,210$1.8M<0.01%-4,61713F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC156,191$1.75M<0.01%+48,20013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC145,339$1.63M<0.01%+116,94813F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/144,815$1.62M<0.01%-12,30013F-HRTimeline
PDT Partners, LLC144,626$1.62M0.14%+19,75013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP137,220$1.54M<0.01%new13F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding141,373$1.49M-43,128Timeline
RHUMBLINE ADVISERS117,913$1.32M<0.01%+1,24113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC117,457$1.32M<0.01%+84,90613F-HR/ATimelineGroup
Boston Partnersin group Boston Trust Walden Corp103,582$1.16M<0.01%-11,61613F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC97,994$1.1M<0.01%-99,29213F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd96,893$1.09M0.08%+4,22113F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA90,518$1.01M<0.01%013F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…86,811$973K0.05%new13F-HRTimelineGroup
Public Sector Pension Investment Board83,395$935K0.01%013F-HRTimeline
GSA CAPITAL PARTNERS LLP79,196$888K0.07%-58,04913F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc78,651$882K<0.01%-8613F-HR/ATimelineGroup
South Dakota Investment Council69,909$784K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC68,996$773K<0.01%-276,16113F-HRTimelineGroup
Centiva Capital, LP63,864$716K0.03%+40,45413F-HRTimeline
SummerHaven Investment Management, LLC59,955$672K0.41%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC55,652$624K<0.01%-2,84013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…53,392$599K<0.01%-139,59913F-HRTimelineGroup
Privium Fund Management (UK) Ltd52,734$588K1.08%-118,39613F-HRTimeline
Dynamic Technology Lab Private Ltd44,646$500K0.05%new13F-HRTimeline
VELA Investment Management, LLC37,579$421K0.14%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.36,538$410K<0.01%-15,14213F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.36,240$406K<0.01%-11,32313F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC34,508$387K<0.01%new13F-HRTimeline
Valeo Financial Advisors, LLC32,819$368K0.01%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…30,687$344K<0.01%-78813F-HRTimelineGroup
Henshaw Capital LLC27,002$303K0.01%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd26,074$292K0.02%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…24,850$279K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd22,668$254K<0.01%+11,38413F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.22,654$254K<0.01%-18913F-HRTimelineGroup
AlphaQuest LLC22,262$250K0.02%new13F-HRTimeline
State of Alaska, Department of Revenue22,299$249K<0.01%+3813F-HRTimeline
DENALI ADVISORS LLC21,700$243K0.03%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…21,677$243K<0.01%+52613F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/21,152$238K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\21,076$236K<0.01%+5,83513F-HR/ATimelineGroup
Swiss National Bank20,500$230K<0.01%-7,10013F-HRTimeline
State of Tennessee, Department of Treas…20,352$228K<0.01%-55613F-HRTimeline
Illinois Municipal Retirement Fund19,529$219K<0.01%-2,36213F-HRTimeline
Louisiana State Employees Retirement Sy…18,900$212K<0.01%-20013F-HRTimeline
Creative Planningin group Creative Planning18,734$210K<0.01%+4,95413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…16,771$188K<0.01%+11,66413F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO16,108$181K<0.01%new13F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC15,516$174K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,321$172K<0.01%+14613F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …14,643$164K<0.01%-32813F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…14,429$162K<0.01%-45813F-HR/ATimeline
COMERICA BANK14,227$159K<0.01%-6013F-HRTimeline
SG Americas Securities, LLC14,154$159K<0.01%new13F-HRTimeline
Maryland State Retirement & Pension Sys…13,219$148K<0.01%013F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…12,663$142K<0.01%-10413F-HRTimeline
Graham Capital Management, L.P.12,306$138K<0.01%new13F-HRTimeline
Paloma Partners Management Coin group Paloma Partners Management Co11,788$132K0.01%new13F-HRTimelineGroup
AMALGAMATED BANK11,681$131K<0.01%+53313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,235$126K<0.01%-18313F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…10,760$121K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.10,405$117K<0.01%new13F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…10,059$113K<0.01%013F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.9,883$111K0.01%013F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND9,214$103K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,367$93.8K<0.01%+8,18613F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,761$64.6K<0.01%-10,10013F-HR/ATimeline
DekaBank Deutsche Girozentrale4,451$49K<0.01%013F-HRTimeline
State of Wyoming4,149$46.5K0.01%new13F-HRTimeline
Catalyst Funds Management Pty Ltd3,900$43.7K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC3,801$42K<0.01%-13,80013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,720$41.7K<0.01%013F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…3,443$38.6K<0.01%013F-HR/ATimeline
Farther Finance Advisors, LLC2,300$25.8K<0.01%+1,00013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,268$25.4K<0.01%+1,59513F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,812$20K<0.01%-84713F-HRTimelineGroup
Quarry LP1,735$19.4K0.01%+19913F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,531$17.2K<0.01%+11713F-HRTimeline
GROUP ONE TRADING LLC1,140$12.8K<0.01%+1,13013F-HRTimeline
Covestor Ltd814$9K0.01%-14513F-HRTimeline
SIGNATUREFD, LLC734$8.23K<0.01%+61013F-HRTimeline
Smartleaf Asset Management LLC609$6.89K<0.01%+37813F-HRTimeline
Coppell Advisory Solutions LLC604$6.83K<0.01%new13F-HRTimeline
SUMMIT SECURITIES GROUP LLC507$6K<0.01%-99313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.532$5.96K<0.01%-29213F-HRTimelineGroup
Larson Financial Group LLC409$4.58K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC316$3.54K<0.01%+18413F-HRTimeline
GAMMA Investing LLC275$3.08K<0.01%-21013F-HRTimeline
BARROW HANLEY MEWHINNEY & STRAUSS LLC271$3.04K<0.01%+21413F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.283$3K<0.01%new13F-HRTimeline
Allworth Financial LP200$2.24K<0.01%-21913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…184$2.06K<0.01%-22113F-HRTimelineGroup
NewEdge Advisors, LLC145$1.62K<0.01%013F-HRTimeline
UMB Bank, n.a.117$1.31K<0.01%+7213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Versant Capital Management, Inc105$1.18K<0.01%+8913F-HRTimeline
Lindbrook Capital, LLC101$1.13K<0.01%-4113F-HRTimeline
EARNED WEALTH ADVISORS, LLC101$1.13K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC92$1.03K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC118$1K<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC85$953<0.01%13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…25$280<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK22$247<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC17$191<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC15$168<0.01%-513F-HRTimeline
Financial Perspectives, Inc10$112<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.