Titelia

Fund shareholders of Sun Country Airlines Holdings Inc

ISIN US8666831057 · United States · LEI 549300MOHOJN9GH0NJ48

Fund shareholders
245
Of which ETFs
55 190 other funds
Value held
388.3M $
Share of capital
42.1 % of 54.2M shares on Mar 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 3,206,14753M $0.06 %5.92 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,959,33838.6M $0.16 %3.62 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,699,24928.1M $0.00 %3.14 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,260,85620.8M $0.03 %2.33 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 901,58414.9M $0.16 %1.66 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 686,28910.8M $0.06 %1.27 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 597,4489.9M $0.01 %1.10 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 522,1268.6M $0.11 %0.96 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 506,4428M $0.02 %0.93 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 495,5258.2M $0.06 %0.91 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 448,7907.1M $0.04 %0.83 %as of Apr 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 432,0306.8M $0.18 %0.80 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 390,3686.2M $0.05 %0.72 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 375,2856.2M $2.32 %0.69 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 347,4625.5M $0.07 %0.64 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 286,7445.6M $0.01 %0.53 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 282,9494.7M $0.12 %0.52 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 263,7745.2M $0.05 %0.49 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 260,8224.3M $0.04 %0.48 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 257,7315.1M $0.02 %0.48 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 253,4975M $0.03 %0.47 %as of Feb 28, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 252,0444.2M $1.34 %0.47 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 241,8424M $0.04 %0.45 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 236,1293.9M $0.03 %0.44 %as of Mar 31, 2026 ↗
VELA SMALL CAP FUND VELA Funds 228,4283.8M $2.27 %0.42 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 221,4353.7M $1.37 %0.41 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 189,4273.1M $0.03 %0.35 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 183,6902.9M $0.02 %0.34 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 180,7773.6M $0.07 %0.33 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 179,5602.8M $0.02 %0.33 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 169,9742.8M $1.24 %0.31 %as of Mar 31, 2026 ↗
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 157,2772.5M $1.00 %0.29 %as of Apr 30, 2026 ↗
iShares U.S. Transportation ETF iShares Trust 154,7592.4M $0.12 %0.29 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 148,8002.5M $0.20 %0.27 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 133,0922.1M $0.00 %0.25 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 130,6392.6M $0.18 %0.24 %as of Feb 28, 2026 ↗
Small Cap Value Fund Northern Funds 126,9332.1M $0.34 %0.23 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 124,0132M $0.07 %0.23 %as of Apr 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 117,7521.9M $0.39 %0.22 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 115,9572.3M $0.13 %0.21 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 113,9421.9M $0.11 %0.21 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 112,3601.8M $0.02 %0.21 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 111,4911.8M $0.02 %0.21 %as of Apr 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 110,5001.7M $0.27 %0.20 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 107,7642.1M $0.09 %0.20 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 101,3652M $0.00 %0.19 %as of Feb 28, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 100,6001.7M $0.54 %0.19 %as of Mar 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 100,5972M $1.60 %0.19 %as of Feb 28, 2026 ↗
M Capital Appreciation Fund M FUND INC 87,7601.4M $0.55 %0.16 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 86,7771.4M $0.03 %0.16 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 86,3001.4M $0.20 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 83,9081.7M $0.06 %0.15 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 83,4291.6M $0.10 %0.15 %as of Feb 28, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 83,4131.6M $0.24 %0.15 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 81,2451.3M $0.06 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 81,2031.6M $0.00 %0.15 %as of Feb 28, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 76,2551.5M $1.45 %0.14 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,6481.2M $0.00 %0.14 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 74,8531.2M $0.44 %0.14 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 74,5421.2M $0.00 %0.14 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 66,5061.1M $0.05 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 63,3521M $0.03 %0.12 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 63,3381M $0.04 %0.12 %as of Apr 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 61,5341.2M $0.01 %0.11 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 55,109910.4K $0.03 %0.10 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 52,3271M $0.73 %0.10 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 46,521768.5K $0.06 %0.09 %as of Mar 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 45,030886.2K $0.13 %0.08 %as of Feb 28, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 42,115695.7K $0.06 %0.08 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 42,016663.9K $0.05 %0.08 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 41,789690.4K $0.10 %0.08 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 39,403650.9K $0.55 %0.07 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 38,669638.8K $0.06 %0.07 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 38,396634.3K $0.10 %0.07 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 36,656721.4K $0.01 %0.07 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 36,149711.4K $0.00 %0.07 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 35,679589.4K $0.06 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,700573.2K $0.03 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 33,855666.3K $0.37 %0.06 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33,497553.4K $0.06 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 32,967648.8K $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 32,770517.8K $0.00 %0.06 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 31,719524K $0.05 %0.06 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 30,100475.6K $0.38 %0.06 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 28,750475K $0.03 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 28,715474.4K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 27,694437.6K $0.00 %0.05 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 27,413452.9K $0.03 %0.05 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 27,242450K $0.12 %0.05 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 26,996426.5K $0.05 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 26,650440.3K $0.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,522522K $0.04 %0.05 %as of Feb 28, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 25,024413.4K $0.05 %0.05 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,800488.1K $0.26 %0.05 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23,927378K $0.00 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 22,955379.2K $0.03 %0.04 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,776359.9K $0.00 %0.04 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,461354.9K $0.04 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 22,146349.9K $0.02 %0.04 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 22,112365.3K $0.03 %0.04 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ProShares Merger ETF ProShares Trust 2.62 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 2.32 %as of Mar 31, 2026 ↗
VELA SMALL CAP FUND VELA Funds 2.27 %as of Mar 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1.60 %as of Feb 28, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 1.45 %as of Feb 28, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 1.37 %as of Mar 31, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 1.34 %as of Mar 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1.24 %as of Mar 31, 2026 ↗
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 1.00 %as of Apr 30, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 0.73 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2245-1422,813,497-17.8 %
2026Q1259-327,767,772-2.9 %
2025Q4262+628,606,309+4.2 %
2025Q3256-1027,452,475-7.5 %
2025Q2266+2329,680,931+0.7 %
2025Q1243+2429,463,228+16.2 %
2024Q4219+425,347,421-0.4 %
2024Q3215025,460,402+6.6 %
2024Q2215+1423,889,434-13.7 %
2024Q1201-427,690,899+2.0 %
2023Q420527,146,325

Institutional managers

195 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,828,177129.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,899,83347.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,444,82340.4M $as of Mar 31, 2026
STATE STREET CORP2,256,30137.3M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,973,51432.6M $as of Mar 31, 2026
CITIGROUP INC1,816,81330M $as of Mar 31, 2026
Magnetar Financial LLC1,715,84528.3M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,530,27425.3K $as of Mar 31, 2026
PAR CAPITAL MANAGEMENT INC1,467,80024.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,315,78021.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,294,90521.4M $as of Mar 31, 2026
Capula Management Ltd1,218,67020.1M $as of Mar 31, 2026
ALPINE ASSOCIATES MANAGEMENT INC.1,132,85018.7M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,117,02718.5K $as of Mar 31, 2026
Bank of New York Mellon Corp1,104,67818.2M $as of Mar 31, 2026
Empyrean Capital Partners, LP1,034,49917.1M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,025,93316.9M $as of Mar 31, 2026
Man Group plc1,011,01516.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC852,58214.1M $as of Mar 31, 2026
Qube Research & Technologies Ltd829,68013.7M $as of Mar 31, 2026
Assenagon Asset Management S.A.726,46012M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC699,53611.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC652,92410.8M $as of Mar 31, 2026
MORGAN STANLEY643,03410.6M $as of Mar 31, 2026
Dana Investment Advisors, Inc.633,98010.5M $as of Mar 31, 2026

Declared shareholders of Sun Country Airlines Holdings Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.07 %2,698,666as of Mar 31, 2026 · SCHEDULE 13G
Citadel Advisors LLC and 6 others2.50 %1,342,124as of Mar 31, 2026 · SCHEDULE 13G
Ameriprise Financial, Inc. and 1 other0.20 %92,082as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Sun Country Airlines Holdings Inc". https://titelia.com/en/stocks/sun-country-airlines-holdings-inc-US8666831057