SUN CTRY AIRLS HLDGS INC (SNCY): Historical 13F Ownership

Historical 13F ownership records for SNCY · Industrials. The positions below are no longer present in the latest filing from any tracked manager.

Former Holders
25
Historical 13F filers
Last Reported Value
$191.1M
Across former positions
Last Price
—
EOD close
Sector
Industrials
GICS
Historical data:This security is absent from every tracked manager's latest 13F. Each row is that manager's most recent historical position and the quarter shown is its reporting date. Do not interpret these values as current ownership.
Historical 13F Positions in SNCY
↗
25 former holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund1.97M$32.6M17.1%0.0%Added+$31.2MQ1 2026
Magnetar Financial LLC
CIK 0001352851
Hedge Fund1.72M$28.3M14.8%0.3%New—Q1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.32M$21.7M11.4%0.0%Added+$20.4MQ1 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund1.03M$16.9M8.9%0.0%Reduced$-3.1MQ1 2026
Man Group plc
CIK 0001637460
Hedge Fund1.01M$16.7M8.7%0.0%Added+$15.2MQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund830K$13.7M7.2%0.0%Added+$10.8MQ1 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund653K$10.8M5.6%0.0%New—Q1 2026
TCW GROUP INC
CIK 0000850401
Hedge Fund559K$9.2M4.8%0.1%Unchanged+$0Q1 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund506K$7.3M3.8%0.0%New—Q4 2025
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund384K$6.3M3.3%0.0%Reduced$-5.4MQ1 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$32.6M· 17.1% of total· 0.0% port· 1.97M sh· +$31.2M QoQ· Q1 2026
Magnetar Financial LLCNew
Hedge Fund
$28.3M· 14.8% of total· 0.3% port· 1.72M sh· — QoQ· Q1 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$21.7M· 11.4% of total· 0.0% port· 1.32M sh· +$20.4M QoQ· Q1 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$16.9M· 8.9% of total· 0.0% port· 1.03M sh· $-3.1M QoQ· Q1 2026
Man Group plcAdded
Hedge Fund
$16.7M· 8.7% of total· 0.0% port· 1.01M sh· +$15.2M QoQ· Q1 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$13.7M· 7.2% of total· 0.0% port· 830K sh· +$10.8M QoQ· Q1 2026
MILLENNIUM MANAGEMENT LLCNew
Hedge Fund
$10.8M· 5.6% of total· 0.0% port· 653K sh· — QoQ· Q1 2026
TCW GROUP INCUnchanged
Hedge Fund
$9.2M· 4.8% of total· 0.1% port· 559K sh· +$0 QoQ· Q1 2026
SHAW D E & CO INCNew
Hedge Fund
$7.3M· 3.8% of total· 0.0% port· 506K sh· — QoQ· Q4 2025
Bridgewater Associates, LPReduced
Hedge Fund
$6.3M· 3.3% of total· 0.0% port· 384K sh· $-5.4M QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$5.4M· 2.9% of total· 0.0% port· 330K sh· +$5.0M QoQ· Q1 2026
Schonfeld Strategic Advisors LLCNew
Hedge Fund
$3.5M· 1.8% of total· 0.0% port· 283K sh· — QoQ· Q1 2025
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$3.0M· 1.6% of total· 0.0% port· 184K sh· +$1.0M QoQ· Q1 2026
Point72 Asset Management, L.P.New
Hedge Fund
$2.8M· 1.5% of total· 0.0% port· 193K sh· — QoQ· Q4 2025
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$2.4M· 1.3% of total· 0.0% port· 145K sh· $-2.5M QoQ· Q1 2026
Walleye Capital LLCAdded
Hedge Fund
$2.2M· 1.2% of total· 0.0% port· 135K sh· +$2.2M QoQ· Q1 2026
PRIMECAP MANAGEMENT CO/CA/New
Institutional Manager
$2.1M· 1.1% of total· 0.0% port· 143K sh· — QoQ· Q4 2025
Gotham Asset Management, LLCReduced
Hedge Fund
$1.9M· 1.0% of total· 0.0% port· 114K sh· $-241K QoQ· Q1 2026
TWO SIGMA ADVISERS, LPNew
Hedge Fund
$1.1M· 0.6% of total· 0.0% port· 75K sh· — QoQ· Q4 2025
Verition Fund Management LLCNew
Hedge Fund
$914K· 0.5% of total· 0.0% port· 64K sh· — QoQ· Q4 2025
Brevan Howard Capital Management LPNew
Hedge Fund
$811K· 0.4% of total· 0.0% port· 69K sh· — QoQ· Q2 2025
VOLORIDGE INVESTMENT MANAGEMENT, LLCNew
Hedge Fund
$748K· 0.4% of total· 0.0% port· 45K sh· — QoQ· Q1 2026
Hudson Bay Capital Management LPReduced
Hedge Fund
$237K· 0.1% of total· 0.0% port· 20K sh· $-650K QoQ· Q3 2025
MARSHALL WACE, LLPNew
Hedge Fund
$218K· 0.1% of total· 0.0% port· 15K sh· — QoQ· Q4 2025
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$25K· 0.0% of total· 0.0% port· 2K sh· $-92K QoQ· Q1 2026
1–10 of 25
1 / 3