SNCY — SUN CTRY AIRLS HLDGS INC
Reported value held$526.76M
Funds holding (latest)46
Sector—
SNCY (SUN CTRY AIRLS HLDGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 46 funds have reported positions historically, with the sum of their latest reported stakes valued at $526.76M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2026 | 7.83M | $129.32M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.57M | $65.69M | 0.00% | Reduce |
| Capital Research Global Investors history | Q4 2021 | 1.94M | $52.94M | 0.01% | Hold |
| Balyasny Asset Management history | Q1 2026 | 1.97M | $32.60M | 0.04% | Add |
| Citigroup Inc history | Q1 2026 | 1.82M | $30.01M | 0.01% | Add |
| Citadel Advisors history | Q1 2026 | 1.36M | $22.52M | 0.00% | Reduce |
| Geode Capital Management history | Q1 2026 | 1.29M | $21.40M | 0.00% | Add |
| BNY Mellon history | Q1 2026 | 1.10M | $18.25M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 1.03M | $16.95M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 852.58K | $14.08M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 699.54K | $11.56M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 652.92K | $10.79M | 0.01% | New |
| Morgan Stanley history | Q1 2026 | 643.03K | $10.62M | 0.00% | Add |
| Northern Trust Corp history | Q1 2026 | 602.69K | $9.96M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 506.29K | $7.29M | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 396.24K | $6.55M | 0.00% | Add |
| Bridgewater Associates history | Q1 2026 | 384.33K | $6.35M | 0.03% | Reduce |
| Principal Global Investors history | Q1 2026 | 374.71K | $6.19M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 367.12K | $6.06M | 0.00% | Reduce |
| AQR Capital Management history | Q1 2026 | 329.75K | $5.45M | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.90M | 6.98M | 6.74M | 6.69M | 7.65M | 7.74M | 7.83M |
| Balyasny Asset Management | — | 13.10K | 605.24K | 12.12K | 200.90K | 260.87K | 75.18K | — | 34.08K | 294.38K | 509.28K | 143.82K | — | — | 12.30K | 15.60K | 295.70K | 71.23K | 43.30K | 1.97M |
| Citigroup Inc | — | 4.31K | 9.01K | 2.71K | 2.90K | 16.69K | 22.25K | 18.08K | 30.26K | 16.59K | 22.80K | 137.25K | 28.39K | 145.34K | 58.41K | 58.33K | 37.82K | 18.20K | 12.61K | 1.82M |
| Citadel Advisors | — | 500.86K | 1.84M | 1.60M | 664.77K | 253.25K | 208.35K | 318.43K | 1.53M | 2.06M | 1.24M | 200.15K | 1.40M | 1.52M | 1.78M | 3.20M | 2.82M | 2.98M | 2.73M | 1.36M |
| Geode Capital Management | — | 365.14K | 554.14K | 591.74K | 597.12K | 606.55K | 634.68K | 669.28K | 767.95K | 839.08K | 873.58K | 942.72K | 942.31K | 900.37K | 916.39K | 961.20K | 1.10M | 1.25M | 1.27M | 1.29M |
| BNY Mellon | — | 54.19K | 118.26K | 123.75K | 115.18K | 288.96K | 288.58K | 282.32K | 309.88K | 313.63K | 340.64K | 324.26K | 327.90K | 292.42K | 279.23K | 922.13K | 1.25M | 1.23M | 1.16M | 1.10M |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 473.15K | 637.07K | 1.22M | 1.26M | 1.21M | 1.03M |
| Charles Schwab Investment Management | — | 144.16K | 222.20K | 228.29K | 224.28K | 240.57K | 245.48K | 246.27K | 275.55K | 309.40K | 317.46K | 344.66K | 345.25K | 354.10K | 356.03K | 429.06K | 554.97K | 775.44K | 819.74K | 852.58K |
| Goldman Sachs Group | — | 93.78K | 93.17K | 114.17K | 178.83K | 160.19K | 77.43K | 104.47K | 479.40K | 62.45K | 55.55K | 256.64K | 522.02K | 927.73K | 1.09M | 1.17M | 954.49K | 739.26K | 1.18M | 699.54K |
| Millennium Management | — | — | — | 95.51K | 1.73M | — | 884.56K | 816.49K | 132.04K | 373.88K | 1.15M | 1.78M | 1.00M | 172.69K | 477.03K | 372.06K | 444.02K | 51.82K | — | 652.92K |
| Morgan Stanley | — | 15.34K | 162.85K | 137.01K | 309.92K | 455.83K | 382.85K | 324.83K | 328.75K | 300.40K | 274.77K | 661.74K | 329.97K | 599.68K | 605.19K | 494.21K | 789.25K | 847.46K | 619.08K | 643.03K |
| Northern Trust Corp | — | 169.14K | 296.20K | 288.93K | 288.43K | 308.65K | 306.49K | 310.74K | 350.32K | 352.67K | 376.68K | 397.55K | 372.13K | 363.57K | 385.13K | 383.58K | 587.75K | 617.99K | 586.28K | 602.69K |
| UBS Group AG | — | 1.22K | 12.09K | 31.85K | 21.89K | 31.64K | 37.84K | 1.42K | 1.41K | 35.83K | 29.23K | 139.31K | 425.48K | 698.79K | 366.43K | 409.19K | 847.83K | 798.83K | 335.48K | 396.24K |
| Bridgewater Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 41.67K | 133.57K | 894.99K | 861.48K | 713.67K | 384.33K |
| Principal Global Investors | — | 586.10K | 577.67K | 664.18K | 832.53K | 1.13M | 1.08M | 1.11M | 1.27M | 1.26M | 1.24M | 203.27K | 187.87K | 184.79K | 190.55K | 196.14K | 279.70K | 350.44K | 401.85K | 374.71K |
| Invesco Ltd | — | 6.12K | 13.13K | 22.04K | 24.36K | 90.69K | 134.59K | 141.33K | 161.62K | 188.22K | 156.04K | 196.48K | 288.84K | 222.80K | 278.02K | 270.12K | 289.96K | 344.57K | 371.81K | 367.12K |
| AQR Capital Management | — | — | — | — | — | — | — | 12.83K | 38.95K | 93.94K | 102.01K | 164.85K | 516.27K | 201.62K | 185.66K | 178.52K | 672.10K | 520.09K | 430.24K | 329.75K |
| Bank of America Corp | — | 51.19K | 74.60K | 179.80K | 223.88K | 113.06K | 183.10K | 215.01K | 293.82K | 390.89K | 322.49K | 517.84K | 565.57K | 878.70K | 374.04K | 495.15K | 471.39K | 364.69K | 294.12K | 247.80K |
| PSP Investments | — | — | — | — | — | 59.68K | 59.68K | 57.29K | 64.89K | 49.85K | 80.88K | 80.88K | 83.39K | 83.39K | 97.61K | 124.71K | 192.22K | 247.85K | 253.08K | 191.26K |
| Renaissance Technologies | — | — | — | — | — | — | — | 71.31K | 205.90K | 12.70K | — | 127.50K | — | — | 101.20K | 238.30K | 102.40K | 197.20K | 121.80K | 184.40K |