SNCY - Sun Country Airlines Holdings, Inc. Stock Price, Fair Value and News
10.75USD-0.27 (-2.45%)Delayed
Which funds bought or sold SNCY recently?
Which funds are the top buyers of SNCY?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 11,161,100 | 168,421,000 | 2.24% |
| BlackRock Inc. | 6,902,920 | 104,165,000 | - |
| VANGUARD GROUP INC | 4,677,080 | 70,577,200 | - |
| MACQUARIE GROUP LTD | 3,693,700 | 55,738,000 | 0.06% |
| U S GLOBAL INVESTORS INC | 2,612,500 | 39,422,600 | 3.24% |
| PAR CAPITAL MANAGEMENT INC | 2,505,510 | 37,808,100 | 1.18% |
| MILLENNIUM MANAGEMENT LLC | 1,775,750 | 26,796,000 | 0.01% |
| STATE STREET CORP | 1,580,350 | 23,847,500 | - |
| T. Rowe Price Investment Management, Inc. | 1,407,510 | 21,240,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 1,073,820 | 16,204,000 | - |
Which funds have put a big percent of portfolio in SNCY?
| Fund Name | $ Value | % Port. |
|---|---|---|
| U S GLOBAL INVESTORS INC | 39,422,600 | 3.24% |
| Apollo Management Holdings, L.P. | 168,421,000 | 2.24% |
| PAR CAPITAL MANAGEMENT INC | 37,808,100 | 1.18% |
| CROWN ADVISORS MANAGEMENT, INC. | 1,886,000 | 1.14% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 11,615,500 | 0.60% |
| EMERALD ADVISERS, LLC | 14,278,000 | 0.57% |
| Olympiad Research LP | 578,385 | 0.38% |
| OBERWEIS ASSET MANAGEMENT INC/ | 4,913,300 | 0.36% |
| EntryPoint Capital, LLC | 299,084 | 0.27% |
| Ghisallo Capital Management LLC | 2,263,500 | 0.26% |
Trend of No. of funds that hold SNCY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Dana Investment Advisors, Inc. | 5,685,430 |
| Trexquant Investment LP | 2,704,790 |
| Verition Fund Management LLC | 2,380,370 |
| TWO SIGMA INVESTMENTS, LP | 2,192,670 |
| RENAISSANCE TECHNOLOGIES LLC | 1,924,000 |
| Cubist Systematic Strategies, LLC | 1,820,820 |
| ALGERT GLOBAL LLC | 1,769,000 |
| Jump Financial, LLC | 1,615,640 |
Additions
| Fund Name | % Increased |
|---|---|
| PNC Financial Services Group, Inc. | 627 |
| CITIGROUP INC | 502 |
| Centiva Capital, LP | 434 |
| UBS Group AG | 376 |
| GOLDMAN SACHS GROUP INC | 362 |
| Empowered Funds, LLC | 322 |
| LAZARD ASSET MANAGEMENT LLC | 310 |
| PDT Partners, LLC | 218 |
Reductions
| Fund Name | % Reduced |
|---|---|
| GROUP ONE TRADING, L.P. | -99.88 |
| PEAK6 Investments LLC | -99.22 |
| ASSETMARK, INC | -97.74 |
| KENNEDY CAPITAL MANAGEMENT LLC | -92.4 |
| SIMPLEX TRADING, LLC | -92.04 |
| Royal Bank of Canada | -88.5 |
| Tower Research Capital LLC (TRC) | -87.36 |
| JENNISON ASSOCIATES LLC | -85.93 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Capital International Investors | -51,605,000 |
| SOROS FUND MANAGEMENT LLC | -3,194,290 |
| Rokos Capital Management LLP | -3,144,000 |
| MARSHALL WACE, LLP | -1,056,550 |
| HBK INVESTMENTS L P | -942,699 |
| CAPTRUST FINANCIAL ADVISORS | -403,663 |
| KEYBANK NATIONAL ASSOCIATION/OH | -174,524 |
| iSAM Funds (UK) Ltd | -169,333 |