Sun Country Airlines Holdings, Inc.
SNCY · NASDAQ
Filings225
Total reported value$927.4M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 7.7M | $112.3M | +11.2% |
| VANGUARD GROUP INC | 4.8M | $70.7M | +10.9% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3.3M | $48.9M | -6.5% |
| CITADEL ADVISORS LLC | 2.9M | $42.3M | +2.6% |
| AMERIPRISE FINANCIAL INC | 2.6M | $38.7M | -25.9% |
| DIMENSIONAL FUND ADVISORS LP | 2.5M | $37.0M | +8.2% |
| Zimmer Partners, LP | 2.1M | $30.7M | -6.6% |
| PAR CAPITAL MANAGEMENT INC | 2.1M | $30.3M | +4.9% |
| AMERICAN CENTURY COMPANIES INC | 2M | $29.2M | +7.0% |
| STATE STREET CORP | 1.9M | $27.7M | +11.4% |
| T. Rowe Price Investment Management, Inc. | 1.8M | $27.0M | -0.0% |
| U S GLOBAL INVESTORS INC | 1.8M | $26.8M | -15.7% |
| Point72 Asset Management, L.P. | 1.7M | $25.0M | +43.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.3M | $18.5M | +3.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3M | $18.4M | +10.9% |
| Bank of New York Mellon Corp | 1.2M | $18.1M | -1.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.2M | $17.6M | +46.1% |
| LSV ASSET MANAGEMENT | 1.2M | $17.0M | +3.0% |
| Bridgewater Associates, LP | 861.5K | $12.6M | -4.0% |
| MORGAN STANLEY | 847.5K | $12.4M | +6.4% |
| UBS Group AG | 798.8K | $11.7M | -6.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 775.4K | $11.4M | +22.1% |
| GOLDMAN SACHS GROUP INC | 739.3K | $10.8M | -41.1% |
| Empyrean Capital Partners, LP | 732K | $10.7M | +19.3% |
| Dana Investment Advisors, Inc. | 686.4K | $10.1M | -0.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 649.9K | $9.5M | -1.7% |
| Qube Research & Technologies Ltd | 626.2K | $9.2M | -8.6% |
| NORTHERN TRUST CORP | 618K | $9.1M | +4.7% |
| D. E. Shaw & Co., Inc. | 616.6K | $9.0M | +33.6% |
| Apollo Management Holdings, L.P. | 568.8K | $8.3M | -2.1% |
| AQR CAPITAL MANAGEMENT LLC | 520.1K | $7.6M | -41.3% |
| CSM Advisors, LLC | 507K | $7.4M | +18.6% |
| Pacer Advisors, Inc. | 388.7K | $5.7M | -4.4% |
| BANK OF AMERICA CORP /DE/ | 364.7K | $5.3M | -41.4% |
| PRINCIPAL FINANCIAL GROUP INC | 350.4K | $5.1M | +16.8% |
| Invesco Ltd. | 344.6K | $5.1M | +13.7% |
| Russell Investments Group, Ltd. | 325.6K | $4.8M | +3.0% |
| VICTORY CAPITAL MANAGEMENT INC | 324K | $4.8M | -2.7% |
| SummitTX Capital, L.P. | 312K | $4.6M | -23.5% |
| FMR LLC | 304.8K | $4.5M | -7.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 289.2K | $4.2M | -14.3% |
| FEDERATED HERMES, INC. | 283.5K | $4.2M | -0.8% |
| COMERICA BANK | 277.9K | $4.1M | -6.6% |
| Empowered Funds, LLC | 262.1K | $3.8M | +6.7% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 247.8K | $3.6M | +18.3% |
| ALGERT GLOBAL LLC | 232.3K | $3.4M | +7.1% |
| South Dakota Investment Council | 224.6K | $3.3M | -0.3% |
| Brandywine Global Investment Management, LLC | 220.5K | $3.2M | -3.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 210.4K | $3.1M | +28.4% |
| VELA Investment Management, LLC | 209.4K | $3.1M | -0.8% |
| Gotham Asset Management, LLC | 200.3K | $2.9M | +25.9% |
| RENAISSANCE TECHNOLOGIES LLC | 197.2K | $2.9M | +32.5% |
| Boston Partners | 194.1K | $2.8M | +38.8% |
| PRUDENTIAL FINANCIAL INC | 189.5K | $2.8M | +1.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188K | $2.8M | +21.0% |
| FIRST TRUST ADVISORS LP | 172.7K | $2.5M | +18.3% |
| RHUMBLINE ADVISERS | 160.5K | $2.4M | +9.2% |
| Assenagon Asset Management S.A. | 152.1K | $2.2M | -6.6% |
| ACADIAN ASSET MANAGEMENT LLC | 146.4K | $2.1M | +12.4% |
| BNP PARIBAS ARBITRAGE, SNC | 145.2K | $2.1M | -65.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 144.4K | $2.1M | -73.4% |
| PRIMECAP MANAGEMENT CO/CA/ | 143.1K | $2.1M | +29.9% |
| BARCLAYS PLC | 135.5K | $2.0M | -55.1% |
| ROYAL BANK OF CANADA | 126.2K | $1.9M | +27.8% |
| FRANKLIN RESOURCES INC | 126.1K | $1.8M | +28.7% |
| WINTON GROUP Ltd | 105.8K | $1.6M | -29.4% |
| Nuveen, LLC | 97.8K | $1.4M | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 93K | $1.4M | +50.0% |
| ROYCE & ASSOCIATES LP | 91.7K | $1.3M | +19.9% |
| Legal & General Group Plc | 87.1K | $1.3M | +17.9% |
| Engineers Gate Manager LP | 87K | $1.3M | -65.3% |
| MARTINGALE ASSET MANAGEMENT L P | 86.4K | $1.3M | +4.8% |
| TWO SIGMA INVESTMENTS, LP | 83.1K | $1.2M | +225.3% |
| Y-Intercept (Hong Kong) Ltd | 72.7K | $1.1M | +50.0% |
| BALYASNY ASSET MANAGEMENT L.P. | 71.2K | $1.0M | +146.5% |
| Lighthouse Investment Partners, LLC | 68.8K | $1.0M | +50.0% |
| Verition Fund Management LLC | 64.9K | $952.7K | 0.0% |
| SummerHaven Investment Management, LLC | 63.3K | $928.5K | +1.3% |
| Creative Planning | 61.6K | $904.0K | +30.4% |
| ALLIANCEBERNSTEIN L.P. | 56.8K | $833.7K | +17.9% |
| Summit Global Investments | 56.3K | $826.5K | +50.0% |
| MILLENNIUM MANAGEMENT LLC | 51.8K | $760.2K | +115.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51.6K | $757.4K | +161.5% |
| WELLS FARGO & COMPANY/MN | 44.7K | $656.4K | +9.7% |
| VOYA INVESTMENT MANAGEMENT LLC | 43.2K | $634.2K | -3.3% |
| Horizon Investments, LLC | 42.2K | $619.3K | -2.4% |
| HANCOCK WHITNEY CORP | 41.8K | $613.9K | +27.0% |
| XTX Topco Ltd | 39.9K | $585.3K | +50.0% |
| THRIVENT FINANCIAL FOR LUTHERANS | 38.5K | $564.3K | +19.8% |
| RAYMOND JAMES FINANCIAL INC | 36.9K | $541.3K | +13.9% |
| Man Group plc | 36.1K | $529.6K | +21.1% |
| SEGALL BRYANT & HAMILL, LLC | 35.9K | $526.2K | 0.0% |
| Quantinno Capital Management LP | 33.1K | $485.3K | +34.2% |
| MetLife Investment Management, LLC | 31.4K | $460.0K | 0.0% |
| Skopos Labs, Inc. | 30.6K | $448.7K | +49.7% |
| DEUTSCHE BANK AG\ | 30K | $440.7K | +13.5% |
| State of Alaska, Department of Revenue | 30K | $440.4K | +18.0% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29.9K | $438.2K | +50.0% |
| FourThought Financial Partners, LLC | 29K | $425.8K | +50.0% |
| Prospera Financial Services Inc | 28.9K | $423.3K | -1.7% |