Sun Country Airlines Holdings

SNCY • NASDAQ

Sun Country Airlines Holdings is a airlines, airports & air services company in the industrials sector on NASDAQ, led by Jude Bricker, with a market cap of $781.8M. As of Q3 2025, 119% of shares are held by 196 institutional investors, with BlackRock, Inc. as the largest holder at 14.36%.

Chief Executive OfficerJude Bricker

Market Cap$781.8M

Airlines, Airports & Air Services

Industrials

Employees2.9K

Websitesuncountry.com

Country

United States of America

Overview

Overview of institutional ownership in SNCY as of Q3 2025 with a market cap of $629.7M

All Institutions

Institutions: 196
Value Held: $746.6M
Shares Held: 63.2M
Avg Position: $3.8M
Median Position: $347.8K

Hedge Funds

Hedge Funds: 28
Value Held: $160.6M
Shares Held: 13.6M
Avg Position: $5.7M
Median Position: $911.5K

Ownership Breakdown

Institutional (non-HF)

93.06%

$586.0M

Hedge Funds

25.51%

$160.6M

Retail & Other

Based on market cap of $629.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SNCY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$90.4M 0.00% of portfolio	14.36% 7.7M shares	Q1 2021 Held for 4y 8m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$56.9M 0.00% of portfolio	9.04% 4.8M shares	Q1 2021 Held for 4y 8m	$6.69T
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	William Allen Teichner Managing Partner	$39.3M 0.35% of portfolio	6.25% 3.3M shares	Q1 2025 Held for 8 months	$11.1B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$34.1M 0.03% of portfolio	5.41% 2.9M shares	Q1 2021 Held for 4y 8m	$122.08B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$31.1M 0.01% of portfolio	4.95% 2.6M shares	Q2 2022 Held for 3y 5m	$433.11B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$29.8M 0.01% of portfolio	4.73% 2.5M shares	Q3 2023 Held for 2y 2m	$466.32B
Z Zimmer Partners, LP Hedge Fund•Long/Short	Stuart Jason Zimmer CEO	$24.8M 0.62% of portfolio	3.93% 2.1M shares	Q4 2024 Held for 11 months	$4.0B
P PAR CAPITAL MANAGEMENT INC Hedge Fund•Long/Short	William David Moeykens President	$24.4M 0.72% of portfolio	3.88% 2.1M shares	Q1 2021 Held for 4y 8m	$3.4B
A AMERICAN CENTURY COMPANIES INC Institution	-	$23.5M 0.01% of portfolio	3.73% 2.0M shares	Q4 2022 Held for 2y 11m	$195.93B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$22.3M 0.00% of portfolio	3.54% 1.9M shares	Q2 2021 Held for 4y 5m	$2.88T

Net Capital Flow

Institutional buying and selling activity for SNCY in Q3 2025

Traded: +$30.8M
Buyers: 97
Sellers: 105
Total Bought: +$87.6M
Total Sold: −$56.8M
Avg Position: $3.3M

Biggest Buyers

Institution	Net Bought	Current Position
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$15.7M +1.3M shares	$20.2M 1.7M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$12.1M +1.0M shares	$14.2M 1.2M shares
B BlackRock, Inc. Institution	+$11.4M +964.5K shares	$90.4M 7.7M shares
VANGUARD GROUP INC Institution	+$7.0M +589.3K shares	$56.9M 4.8M shares
D D. E. Shaw & Co., Inc. Institution	+$3.7M +312.2K shares	$7.3M 616.6K shares
STATE STREET CORP Institution	+$2.9M +242.1K shares	$22.3M 1.9M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$2.6M +224.3K shares	$29.8M 2.5M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$2.6M +220.5K shares	$9.2M 775.4K shares
Empyrean Capital Partners, LP Hedge Fund•Event Driven	+$2.1M +175.0K shares	$8.6M 732.0K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$1.8M +152.8K shares	$14.8M 1.3M shares

Biggest Sellers

Institution	Net Sold	Current Position
AMERIPRISE FINANCIAL INC Institution	−$6.4M −541.7K shares	$31.1M 2.6M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$4.6M −392.2K shares	$612.0K 51.8K shares
U U S GLOBAL INVESTORS INC Institution	−$2.9M −247.9K shares	$21.6M 1.8M shares
Polar Securities Inc. Hedge Fund•Multi-Strategy	−$2.7M −229.0K shares	Sold Off 0 shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$2.7M −224.5K shares	$841.2K 71.2K shares
GOLDMAN SACHS GROUP INC Institution	−$2.5M −215.2K shares	$8.7M 739.3K shares
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	−$2.4M −203.1K shares	$39.3M 3.3M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$2.4M −202.4K shares	$332.4K 28.1K shares
C Cubist Systematic Strategies, LLC Institution	−$2.2M −188.8K shares	Sold Off 0 shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$1.8M −152.0K shares	$6.1M 520.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SNCY in Q3 2025

New Positions: 17
New Value: $3.3M
Exited Positions: 29
Exited Value: $14.5M

New Positions

Institution	Position Value
E EXCHANGE TRADED CONCEPTS, LLC Institution	$1.1M 93.0K shares
Lighthouse Investment Partners, LLC Fund of Funds	$812.3K 68.8K shares
Empirical Financial Services, LLC RIA/Wealth	$352.8K 29.9K shares
FourThought Financial Partners, LLC RIA/Wealth	$342.8K 29.0K shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	$185.3K 15.7K shares
MACKENZIE FINANCIAL CORP Long Only Manager	$167.9K 14.2K shares
SRS Capital Advisors, Inc. RIA/Wealth	$152.2K 12.9K shares
HighTower Advisors, LLC RIA/Wealth	$151.0K 12.8K shares
Rockefeller Capital Management L.P. Long Only Manager	$44.7K 3.8K shares
O Optiver Holding B.V. Institution	$7.1K 604.0 shares

Exited Positions

Institution	Previous Position
Polar Securities Inc. Hedge Fund•Multi-Strategy	$2.7M 229.0K shares
C Cubist Systematic Strategies, LLC Institution	$2.2M 188.8K shares
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	$1.8M 149.5K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$1.4M 123.3K shares
F FIL Ltd Institution	$878.1K 74.7K shares
B Brevan Howard Capital Management LP Institution	$811.2K 69.0K shares
LEUCADIA NATIONAL CORP Institution	$775.9K 66.0K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$522.4K 44.5K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$441.0K 37.5K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$384.7K 32.7K shares

Options Activity

Institutions with the largest Call and Put options positions in SNCY as of Q3 2025

Call Positions: 4
Call Value: $1.9M
Put Positions: 2
Put Value: $163.0K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$907.0K 768.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$507.8K 430.0 contracts
J JANE STREET GROUP, LLC Institution	$291.7K 247.0 contracts
P PEAK6 LLC Institution	$173.6K 147.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$163.0K 138.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with SNCY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
U U S GLOBAL INVESTORS INC Institution	Frank Edward Holmes CEO	2.44% $21.6M	3.43% 1.8M shares	Q2 2023 Held for 2y 5m	$883.9M
P PAR CAPITAL MANAGEMENT INC Hedge Fund•Long/Short	William David Moeykens President	0.72% $24.4M	3.88% 2.1M shares	Q1 2021 Held for 4y 8m	$3.4B
VELA Investment Management, LLC Long Only Manager	Roderick Hadley Dillon CEO	0.71% $2.5M	0.39% 209.4K shares	Q3 2024 Held for 1y 2m	$347.1M
Z Zimmer Partners, LP Hedge Fund•Long/Short	Stuart Jason Zimmer CEO	0.62% $24.8M	3.93% 2.1M shares	Q4 2024 Held for 11 months	$4.0B
Empyrean Capital Partners, LP Hedge Fund•Event Driven	Amos Meron CIO	0.45% $8.6M	1.37% 732.0K shares	Q2 2025 Held for 5 months	$1.9B
SummerHaven Investment Management, LLC Long Only Manager	Kurt Jonathon Nelson CEO	0.44% $747.5K	0.12% 63.3K shares	Q3 2024 Held for 1y 2m	$170.9M
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	William Allen Teichner Managing Partner	0.35% $39.3M	6.25% 3.3M shares	Q1 2025 Held for 8 months	$11.1B
Dana Investment Advisors, Inc. Long Only Manager	Mark Richard Mirsberger CEO	0.25% $8.1M	1.29% 686.4K shares	Q1 2024 Held for 1y 8m	$3.3B
C CSM Advisors, LLC Institution	-	0.18% $6.0M	0.95% 507.0K shares	Q2 2025 Held for 5 months	$3.4B
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.16% $7.7M	1.22% 649.9K shares	Q4 2023 Held for 1y 11m	$4.7B