SUN CTRY AIRLS HLDGS INC COM

SUN CTRY AIRLS HLDGS INC COM is a security (CUSIP 866683105) tracked across SEC portfolio filings. 149 institutional managers reported $761.8M on Form 13F as of 2026-06-30; 17 registered fund positions totaling $42.1M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 149 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$129.3M7,828,177
VANGUARD GROUP INCValley Forge, PA$65.7M4,565,031
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$47.9M2,899,833
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$40.4M2,444,823
STATE STREET CORPBOSTON, MA$37.3M2,256,301
Balyasny Asset Management L.P.Chicago, IL$32.6M1,973,514
Magnetar Financial LLCEvanston, IL$28.3M1,715,845
PAR CAPITAL MANAGEMENT INCBOSTON, MA$24.2M1,467,800
CITADEL ADVISORS LLCMIAMI, FL$22.5M1,315,780
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$21.4M1,294,905
Capula Management LtdGrand Cayman, E9$20.1M1,218,670
Empyrean Capital Partners, LPLOS ANGELES, CA$17.1M1,034,499
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPBOSTON, MA$16.9M1,025,933
Man Group plcLONDON, X0$16.7M1,011,015
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$14.1M852,582

Top fund holders (N-PORT)

Showing 15 of 17 fund positions by value.

FundRegistrantValue% of fund
T. Rowe Price Small-Cap Value Fund, Inc.T. ROWE PRICE SMALL-CAP VALUE FUND, INC.$14.9M16.15%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$9.9M1.21%
Small Cap PortfolioBNY MELLON VARIABLE INVESTMENT FUND$4.2M133.84%
VELA SMALL CAP FUNDVELA Funds$3.8M226.61%
NYLI Merger Arbitrage ETFNew York Life Investments ETF Trust$2.5M99.74%
ROYCE SMALL-CAP TRUST, INC.ROYCE SMALL-CAP TRUST, INC.$1.9M8.59%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$1.8M2.38%
Master Small Cap Index SeriesQuantitative Master Series LLC$1.4M2.97%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$474K0.08%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$440K0.15%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.$427K5.03%
PIMCO Global Managed Asset Allocation PortfolioPIMCO Variable Insurance Trust$210K7.59%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$119K2.85%
Vericimetry U.S. Small Cap Value FundVERICIMETRY FUNDS$101K6.01%
Delaware Strategic Allocation FundDelaware Group Foundation Funds$44K2.49%

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