Security key
866683105
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
- Security type / class
- Equity / Common Stock, par value $0.01 per share (the "Shares")
- Total 13F shares
- 10,065,862
- Total 13F value
- $144,847,753
- Share change
- +4,604
- Put/Call ratio
- 90%
- SEC-reported price per share
- $14.39
- Number of holders
- 5
- Value change
- +$66,252
- Number of buys
- 2
- Number of sells
- 3
- Shares outstanding
- 52,408,426
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
5
Top holders
5
866683105 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2024
Sun Country Airlines Holdings, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 866683105
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CITADEL ADVISORS LLC
Disclosed value leader
CITADEL ADVISORS LLC
Comparable rows
4/4
Latest evidence
30 Sep 2025
13F
13D/G
Lead comparable stake: 6.1%
13D/G row: CITADEL ADVISORS LLC
Quick read
CITADEL ADVISORS LLC leads the comparable SEC ownership view at 6.1%.
4 of 4 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CITADEL ADVISORS LLC's linked filing trail.
Comparable ownership
Top 4
CITADEL ADVISORS LLC
6.1%
STATE STREET CORP
3.6%
Bridgewater Associates, LP
1.6%
RENAISSANCE TECHNOLOGIES LLC
0.38%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
13D/G
Company · Kenneth Griffin
|
6.1%
from 13D/G
|
$34,093,439
2,886,828 shares
|
— | 30 Sep 2025 |
| STATE STREET CORP |
13F
Company
|
3.6%
|
$22,289,415
1,887,334 shares
|
— | 30 Sep 2025 |
| Bridgewater Associates, LP |
13F
Company
|
1.6%
|
$10,174,043
861,477 shares
|
— | 30 Sep 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.38%
|
$2,328,932
197,200 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
10,065,862
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend