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

CUSIP: 866683105

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Stock, par value $0.01 per share (the "Shares")
Shares outstanding
52,408,426
Total 13F shares
10,065,862
Share change
+4,604
Total reported value
$144,847,753
Put/Call ratio
90%
Price per share
$14.39
Number of holders
5
Value change
+$66,252
Number of buys
2
Number of sells
3

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.

Need full ownership history?
Open the full security ownership history page.

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
CITADEL ADVISORS LLC
13F 13D/G
Company · Kenneth Griffin
6.1%
from 13D/G
2,886,828
 $34,093,439 — 30 Sep 2025
13F 13D/G
STATE STREET CORP
13F
Company
3.6%
1,887,334
 $22,289,415 — 30 Sep 2025
13F
Bridgewater Associates, LP
13F
Company
1.6%
861,477
 $10,174,043 — 30 Sep 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.38%
197,200
 $2,328,932 — 30 Sep 2025
13F

Institutional Holders of Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") as of Q4 2025

As of 31 Dec 2025, Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,065,862 shares. The largest 5 holders included VANGUARD GROUP INC, CITADEL ADVISORS LLC, STATE STREET CORP, Bridgewater Associates, LP, and RENAISSANCE TECHNOLOGIES LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2024 Across Filers

Q3 2024 holders
1
Q4 2025 holders
5
Holder diff
4
Investor Q3 2024 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 2025 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .