Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares")

Q: What does CUSIP 866683105 represent in this 13F holders report?

CUSIP 866683105 is the security identifier for 866683105 - Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") used to aggregate holder disclosures.

Q: How many institutions held 866683105 - Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") in Q3 2024?

1 institutional investor reported 866683105 - Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") for Q3 2024. Use the holders table for investor-level position and value details.

CUSIP: 866683105

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class: Equity / Common Stock, par value $0.01 per share (the "Shares")
Shares outstanding: 52,408,426
Total 13F shares: 1,580,834
Share change: +51,224
Total reported value: $17,721,149
Price per share: $11.21
Number of holders: 1
Value change: +$574,221
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 866683105?
CUSIP 866683105 identifies 866683105 - Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2025
Previous quarter: Q2 2024

Recent filing periods for CUSIP 866683105:

Q1 2026 Q4 2025 Q3 2024 Q2 2024 Q1 2024 Q4 2023

Top shareholders of 866683105 - Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	13%	6,945,446	$87,234,801	—	30 Jun 2024	13F
STATE STREET CORP	13F	Company	2.9%	1,529,610	$19,211,902	—	30 Jun 2024	13F
CITADEL ADVISORS LLC	13F	Company	2.6%	1,381,512	$17,351,791	—	30 Jun 2024	13F

Institutional Holders of Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") as of Q3 2024

As of 30 Sep 2024, Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,580,834 shares. The largest 2 holders included STATE STREET CORP and CITADEL ADVISORS LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders

Q3 2024 holders

Holder diff

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Investor	Q2 2024 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q2 2024 Value $	Q3 2024 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.