SNCY - Sun Country Airlines Holdings, Inc. Stock Price, Fair Value and News
13.50USD+0.19 (+1.43%)Market Closed
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. | 11,392,500 | 179,204,000 | 1.79% |
| BlackRock Inc. | 6,067,440 | 95,440,800 | - |
| VANGUARD GROUP INC | 4,601,830 | 72,386,800 | - |
| MACQUARIE GROUP LTD | 3,789,380 | 59,607,000 | 0.07% |
| Capital International Investors | 3,280,680 | 51,605,000 | 0.01% |
| PAR CAPITAL MANAGEMENT INC | 2,767,000 | 43,524,900 | 1.43% |
| U S GLOBAL INVESTORS INC | 2,612,500 | 39,422,600 | 3.24% |
| T. Rowe Price Investment Management, Inc. | 1,771,020 | 27,859,000 | 0.02% |
| JENNISON ASSOCIATES LLC | 1,571,980 | 24,727,300 | 0.02% |
| STATE STREET CORP | 1,532,600 | 24,107,800 | - |
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. | 179,204,000 | 1.79% |
| PAR CAPITAL MANAGEMENT INC | 43,524,900 | 1.43% |
| CROWN ADVISORS MANAGEMENT, INC. | 1,966,000 | 1.35% |
| Ghisallo Capital Management LLC | 7,078,500 | 0.73% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 12,108,100 | 0.64% |
| EMERALD ADVISERS, LLC | 14,824,800 | 0.63% |
| OBERWEIS ASSET MANAGEMENT INC/ | 4,682,820 | 0.44% |
| Privium Fund Management (UK) Ltd | 351,410 | 0.17% |
| iSAM Funds (UK) Ltd | 169,333 | 0.12% |
Trend of No. of funds that hold SNCY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Ghisallo Capital Management LLC | 7,078,500 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,739,240 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,739,240 |
| FIRST TRUST ADVISORS LP | 3,625,860 |
| SOROS FUND MANAGEMENT LLC | 3,194,290 |
| Rokos Capital Management LLP | 3,144,000 |
| CROWN ADVISORS MANAGEMENT, INC. | 1,966,000 |
| Empowered Funds, LLC | 1,398,620 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Walleye Trading LLC | -97.48 |
| SIMPLEX TRADING, LLC | -92.04 |
| Parallel Advisors, LLC | -88.29 |
| PRINCIPAL FINANCIAL GROUP INC | -83.64 |
| US BANCORP \DE\ | -81.37 |
| GAMMA Investing LLC | -66.02 |
| MARSHALL WACE, LLP | -64.61 |
| PDT Partners, LLC | -62.57 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Driehaus Capital Management LLC | -5,260,740 |
| STRS OHIO | -494,000 |
| Jump Financial, LLC | -464,566 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -400,116 |
| Engineers Gate Manager LP | -383,688 |
| Petrus Trust Company, LTA | -226,844 |
| RENAISSANCE TECHNOLOGIES LLC | -188,000 |
| TWO SIGMA ADVISERS, LP | -173,628 |