Sun Country Airlines Holdings, LLC

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
BlackRock, Inc.	$111.41M	7,741,906	14.28%
VANGUARD GROUP INC	$65.69M	4,565,031	8.42%
FRONTIER CAPITAL MANAGEMENT CO.,LLC	$47.31M	3,287,513	6.07%
Dimensional Fund Advisors LP	$38.64M	2,685,524	4.96%
Citadel Advisors LLC	$38.02M	2,641,992	4.87%
AMERIPRISE FINANCIAL INC	$37.73M	2,621,812	4.84%
Balyasny Asset Management L.P.	$32.60M	1,973,514	3.64%
AMERICAN CENTURY COMPANIES INC	$30.15M	2,095,258	3.87%
STATE STREET CORPORATION	$29.12M	2,023,372	3.73%
Magnetar Financial LLC	$28.35M	1,715,845	3.17%
PAR CAPITAL MANAGEMENT INC	$24.25M	1,467,800	2.71%
U S GLOBAL INVESTORS INC	$23.19M	1,611,228	2.97%
GEODE CAPITAL MANAGEMENT, LLC	$21.40M	1,294,905	2.39%
ALPINE ASSOCIATES MANAGEMENT INC.	$18.71M	1,132,850	2.09%
Bank of New York Mellon Corp/The	$18.25M	1,104,678	2.04%
Empyrean Capital Partners, LP	$17.09M	1,034,499	1.91%
THE GOLDMAN SACHS GROUP, INC.	$16.96M	1,178,305	2.17%
Arrowstreet Capital, Limited Partnership	$16.95M	1,025,933	1.89%
Zimmer Partners, LP	$15.13M	1,051,408	1.94%
SummitTX Capital, L.P.	$12.60M	875,650	1.62%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$11.80M	819,740	1.51%
Millennium Management LLC	$10.79M	652,924	1.20%
AQR Arbitrage LLC	$9.97M	603,224	1.11%
Dana Investment Advisors, Inc.	$9.86M	685,504	1.26%
Nuveen, LLC	$8.97M	623,623	1.15%
Morgan Stanley	$8.91M	619,081	1.14%
NORTHERN TRUST CORP	$8.44M	586,276	1.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$8.07M	488,667	0.90%
The TCW Group, Inc., on behalf of the TCW Business Unit	$8.04M	558,825	1.03%
THOMIST CAPITAL MANAGEMENT, LP	$8.00M	555,935	1.03%
AllianceBernstein L.P.	$7.43M	516,311	0.95%
D. E. Shaw & Co., Inc.	$7.29M	506,287	0.93%
Bridgewater Associates, LP	$6.35M	384,328	0.71%
Principal Financial Group Inc	$6.19M	374,707	0.69%
Russell Investments Group, Ltd.	$5.50M	382,368	0.71%
AQR Capital Management, LLC	$5.45M	329,754	0.61%
Invesco Ltd.	$5.35M	371,814	0.69%
UBS Group AG	$4.83M	335,482	0.62%
BANK OF AMERICA CORP /DE	$4.23M	294,124	0.54%
Hotchkis and Wiley Capital Management, LLC	$4.22M	293,149	0.54%
FMR LLC	$4.08M	283,621	0.52%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$3.93M	273,066	0.50%
Walleye Capital LLC	$3.48M	241,493	0.45%
VELA Investment Management, LLC	$3.44M	239,179	0.44%
Victory Capital Management, Inc.	$3.44M	208,176	0.38%
PUBLIC SECTOR PENSION INVESTMENT BOARD	$3.16M	191,260	0.35%
Renaissance Technologies LLC	$3.05M	184,400	0.34%
COMERICA BANK	$3.04M	211,136	0.39%
FIRST TRUST ADVISORS LP	$2.83M	171,030	0.32%
Point72 Asset Management, L.P.	$2.78M	192,989	0.36%