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
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 20,894330.1K $0.05 %0.04 %as of Apr 30, 2026 ↗
ProShares Merger ETF ProShares Trust 20,879410.9K $2.62 %0.04 %as of Feb 28, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 20,341400.3K $0.01 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 20,153396.6K $0.03 %0.04 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 19,158302.7K $0.00 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19,039300.8K $0.01 %0.04 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 18,930312.7K $0.03 %0.03 %as of Mar 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 18,538306.2K $0.06 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 18,353303.2K $0.06 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,400287.4K $0.01 %0.03 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,388258.9K $0.00 %0.03 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,079316.4K $0.03 %0.03 %as of Feb 28, 2026 ↗
Select Transportation Portfolio Fidelity Select Portfolios 15,894312.8K $0.06 %0.03 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15,338253.4K $0.03 %0.03 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 15,322253.1K $0.01 %0.03 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 15,301252.8K $0.01 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 14,973247.4K $0.06 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,550240.4K $0.01 %0.03 %as of Mar 31, 2026 ↗
PIMCO Global Core Asset Allocation Fund PIMCO Funds 14,200234.6K $0.08 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 13,794227.9K $0.03 %0.03 %as of Mar 31, 2026 ↗
PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust 12,700209.8K $0.08 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,600208.2K $0.02 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12,563198.5K $0.00 %0.02 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12,364204.3K $0.06 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 12,238202.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11,868233.6K $0.08 %0.02 %as of Feb 28, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 10,794178.3K $0.25 %0.02 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 10,446172.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 10,346163.5K $0.02 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,015165.4K $0.03 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9,601158.6K $0.02 %0.02 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,275146.5K $0.01 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9,209152.1K $0.03 %0.02 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 9,091178.9K $0.04 %0.02 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 8,521140.8K $0.05 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,160160.6K $0.07 %0.02 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8,073127.6K $0.03 %0.01 %as of Apr 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 8,003132.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 7,681126.9K $0.07 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,670121.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,223119.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 6,878135.4K $0.05 %0.01 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6,860113.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,487107.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 6,248103.2K $0.14 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,19397.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,128101.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 6,119101.1K $0.06 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 6,117101.1K $0.06 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,000118.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 5,90097.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 5,89493.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 5,857115.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 5,77991.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,65993.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 5,63893.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,62188.8K $0.03 %0.01 %as of Apr 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,50290.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,30183.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,88280.7K $0.07 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4,44287.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,27570.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,14981.7K $0.07 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,02363.6K $0.02 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,96965.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,92577.2K $0.00 %0.01 %as of Feb 28, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,81263K $0.02 %0.01 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 3,69161K $0.25 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,64760.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 3,60859.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,53858.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,32354.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,24953.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 3,20352.9K $0.18 %0.01 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 3,16552.3K $0.51 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,14862K $0.02 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,13561.7K $0.02 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,98049.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,81444.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,80546.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,74045.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 2,73045.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,70144.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,69553K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,64043.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,35037.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,32845.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2,32838.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,21743.6K $0.03 %0.00 %as of Feb 28, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,20236.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,15035.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 2,05233.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,02433.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,01131.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,99031.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 1,98932.9K $0.57 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1,93230.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,86429.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,81035.6K $0.07 %0.00 %as of Feb 28, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 1,69133.3K $0.08 %0.00 %as of Feb 28, 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
Cite this page

Titelia. "Fund shareholders of Sun Country Airlines Holdings Inc". https://titelia.com/en/stocks/sun-country-airlines-holdings-inc-US8666831057