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SNCY — SUN CTRY AIRLS HLDGS INC · All Fund Holders

Funds holding (latest): 46 · Reported value held: $526.76M

FundQuarterSharesValuePortfolio WeightChange
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
Bank of America Corp history Q1 2026 247.80K $4.09M 0.00% Reduce
Moore Capital Management history Q1 2022 156.25K $4.09M 0.11% New
Soros Fund Management history Q4 2023 203.07K $3.19M 0.06% New
PSP Investments history Q1 2026 191.26K $3.16M 0.01% Reduce
Renaissance Technologies history Q1 2026 184.40K $3.05M 0.01% Add
Wellington Management Group history Q4 2022 181.18K $2.87M 0.00% Reduce
Point72 Asset Management history Q4 2025 192.99K $2.78M 0.00% Reduce
Norges Bank Investment Management history Q4 2024 172.20K $2.51M 0.00% New
Two Sigma Investments history Q1 2026 145.18K $2.40M 0.00% Reduce
Franklin Resources history Q1 2026 135.47K $2.24M 0.00% Add
Royce & Associates history Q1 2026 119.69K $1.98M 0.02% Add
Maverick Capital history Q2 2024 150.44K $1.89M 0.04% New
JPMorgan Chase & Co history Q4 2025 128.76K $1.85M 0.00% Add
Legal & General Investment Management America history Q1 2026 81.55K $1.35M 0.00% Reduce
Prudential Financial history Q1 2026 54.99K $908.37K 0.00% Reduce
Davidson Kempner Capital Management history Q2 2023 40.00K $898.80K 0.03% New
Fidelity International (FIL) history Q2 2025 74.73K $878.14K 0.00% Reduce
Deutsche Bank AG history Q1 2026 46.42K $766.91K 0.00% Add
CPP Investments history Q1 2026 20.50K $338.66K 0.00% Hold
Wells Fargo & Co history Q1 2026 18.93K $312.71K 0.00% Reduce
Manulife Financial history Q1 2026 13.69K $226.21K 0.00% Reduce
Marshall Wace history Q4 2025 15.12K $217.63K 0.00% New
Fidelity Management & Research (FMR) history Q1 2026 8.91K $147.18K 0.00% Reduce
PNC Financial Services history Q1 2026 2.51K $41.47K 0.00% Add
T. Rowe Price Associates history Q1 2026 59.56K $984 0.00% Reduce
Lazard Asset Management history Q2 2024 15.33K $191 0.00% Add

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