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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 1,682 | 27.8K $ | 0.50 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,649 | 27.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,563 | 25.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,498 | 29.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,438 | 22.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 1,346 | 22.2K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,236 | 20.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,200 | 19.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,189 | 19.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Transportation Fund Rydex Series Funds | 1,068 | 17.6K $ | 0.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 1,032 | 17K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Transportation Fund Rydex Variable Trust | 1,027 | 17K $ | 0.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Direxion Daily Transportation Bull 3X Shares Direxion Shares ETF Trust | 982 | 15.5K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 896 | 14.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 886 | 14.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 793 | 13.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 762 | 12K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 761 | 12K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 731 | 14.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 700 | 11.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 662 | 13K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 633 | 10K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 588 | 9.7K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 578 | 11.4K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 576 | 9.1K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 560 | 11K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 516 | 8.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 505 | 8.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 383 | 6.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 366 | 5.8K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 326 | 5.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 295 | 4.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 271 | 4.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 261 | 4.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 171 | 2.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 129 | 2.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 120 | 2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 93 | 1.5K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 77 | 1.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 72 | 1.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 71 | 1.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 52 | 1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 33 | 521.4 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 18 | 354.2 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 214.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 245 | -14 | 22,813,497 | -17.8 % |
| 2026Q1 | 259 | -3 | 27,767,772 | -2.9 % |
| 2025Q4 | 262 | +6 | 28,606,309 | +4.2 % |
| 2025Q3 | 256 | -10 | 27,452,475 | -7.5 % |
| 2025Q2 | 266 | +23 | 29,680,931 | +0.7 % |
| 2025Q1 | 243 | +24 | 29,463,228 | +16.2 % |
| 2024Q4 | 219 | +4 | 25,347,421 | -0.4 % |
| 2024Q3 | 215 | 0 | 25,460,402 | +6.6 % |
| 2024Q2 | 215 | +14 | 23,889,434 | -13.7 % |
| 2024Q1 | 201 | -4 | 27,690,899 | +2.0 % |
| 2023Q4 | 205 | 27,146,325 |
Institutional managers
195 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,828,177 | 129.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,899,833 | 47.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,444,823 | 40.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,256,301 | 37.3M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,973,514 | 32.6M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,816,813 | 30M $ | as of Mar 31, 2026 |
| Magnetar Financial LLC | 1,715,845 | 28.3M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,530,274 | 25.3K $ | as of Mar 31, 2026 |
| PAR CAPITAL MANAGEMENT INC | 1,467,800 | 24.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,315,780 | 21.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,294,905 | 21.4M $ | as of Mar 31, 2026 |
| Capula Management Ltd | 1,218,670 | 20.1M $ | as of Mar 31, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,132,850 | 18.7M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 1,117,027 | 18.5K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,104,678 | 18.2M $ | as of Mar 31, 2026 |
| Empyrean Capital Partners, LP | 1,034,499 | 17.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,025,933 | 16.9M $ | as of Mar 31, 2026 |
| Man Group plc | 1,011,015 | 16.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 852,582 | 14.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 829,680 | 13.7M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 726,460 | 12M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 699,536 | 11.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 652,924 | 10.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 643,034 | 10.6M $ | as of Mar 31, 2026 |
| Dana Investment Advisors, Inc. | 633,980 | 10.5M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.07 % | 2,698,666 | as of Mar 31, 2026 · SCHEDULE 13G |
| Citadel Advisors LLC and 6 others | 2.50 % | 1,342,124 | as of Mar 31, 2026 · SCHEDULE 13G |
| Ameriprise Financial, Inc. and 1 other | 0.20 % | 92,082 | as 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