Sun Country Airlines Holdings, LLC

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
Universal- Beteiligungs- und Servicegesellschaft mbH	$2.71M	188,000	0.35%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	$2.66M	161,285	0.30%
Empowered Funds, LLC	$2.62M	182,010	0.34%
RHUMBLINE ADVISERS	$2.55M	154,281	0.28%
Qube Research & Technologies Ltd	$2.51M	174,295	0.32%
Boston Partners	$2.49M	173,138	0.32%
TWO SIGMA INVESTMENTS, LP	$2.40M	145,184	0.27%
Polar Asset Management Partners Inc.	$2.15M	130,000	0.24%
PRIMECAP MANAGEMENT CO/CA	$2.06M	142,915	0.26%
JANE STREET GROUP, LLC	$1.88M	130,688	0.24%
JPMORGAN CHASE & CO	$1.85M	128,758	0.24%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.85M	128,678	0.24%
Gotham Asset Management, LLC	$1.85M	128,571	0.24%
Pacer Advisors, Inc.	$1.77M	122,904	0.23%
Franklin Resources, Inc.	$1.75M	121,498	0.22%
ROYCE & ASSOCIATES LP	$1.70M	118,141	0.22%
Creative Planning	$1.70M	117,827	0.22%
WATER ISLAND CAPITAL LLC	$1.63M	98,859	0.18%
STATE OF WISCONSIN INVESTMENT BOARD	$1.47M	102,228	0.19%
BNP PARIBAS FINANCIAL MARKETS	$1.47M	88,985	0.16%
WINTON GROUP Ltd	$1.43M	99,195	0.18%
EXCHANGE TRADED CONCEPTS, LLC	$1.40M	97,282	0.18%
MARTINGALE ASSET MANAGEMENT L P	$1.30M	90,649	0.17%
Legal & General Group Plc	$1.21M	83,750	0.15%
Barclays PLC	$1.17M	81,128	0.15%
Meros Investment Management, LP	$1.15M	79,844	0.15%
J. Goldman & Co LP	$1.09M	75,435	0.14%
TWO SIGMA ADVISERS, LP	$1.09M	75,400	0.14%
Assenagon Asset Management S.A.	$954.2K	66,311	0.12%
Quantinno Capital Management LP	$935.2K	64,991	0.12%
Verition Fund Management LLC	$914.1K	63,526	0.12%
SummerHaven Investment Management, LLC	$910.8K	63,294	0.12%
PRUDENTIAL FINANCIAL INC	$908.4K	54,986	0.10%
WELLS FARGO & COMPANY/MN	$864.3K	60,062	0.11%
RAYMOND JAMES FINANCIAL INC	$674.0K	46,840	0.09%
Man Group plc	$654.2K	45,464	0.08%
Horizon Investments, LLC	$610.8K	42,446	0.08%
HANCOCK WHITNEY CORP	$578.1K	40,173	0.07%
SEGALL BRYANT & HAMILL, LLC	$512.3K	35,598	0.07%
DEUTSCHE BANK AG	$506.8K	35,219	0.06%
Privium Fund Management (UK) Ltd	$475.2K	33,024	0.06%
MetLife Investment Management, LLC	$451.3K	31,359	0.06%
Brooklyn Investment Group	$442.1K	30,768	0.06%
Watershed Asset Management, L.L.C.	$435.1K	30,237	0.06%
BAILARD, INC.	$433.1K	30,100	0.06%
Prospera Financial Services Inc	$393.2K	27,325	0.05%
Illinois Municipal Retirement Fund	$384.8K	26,741	0.05%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	$377.1K	26,206	0.05%
VOYA INVESTMENT MANAGEMENT LLC	$351.4K	21,272	0.04%
Louisiana State Employees Retirement System	$346.8K	24,100	0.04%