DE:6X2 / Sun Country Airlines Holdings, Inc. - Institutionellt ägande - Säljare

Sun Country Airlines Holdings, Inc.
DE ˙ DB ˙ US8666831057
10,70 € ↓ −0,40 (−3,60%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 004 −0,75 141 −5,37
2025-05-09 13F Privium Fund Management (UK) Ltd 0 −100,00 0
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 413 −17,29 1 744 −21,13
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 107 128 −0,28 13 009 −4,90
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 994 −1,36 926 −29,10
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 088 −6,85 36 −10,00
2025-08-12 13F Jpmorgan Chase & Co 24 541 −92,33 288 −92,69
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 885 −28,54 33 −49,23
2025-08-13 13F Renaissance Technologies Llc 102 400 −57,03 1 203 −59,01
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 403 −29,91 4 −66,67
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 500 −9,40 159 −13,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 309 −56,77 15 −59,46
2025-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651 797 −3,32 8 030 −18,30
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 21 520 −12,93 253 −17,11
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 387 −12,67 2 506 −37,23
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 148 −10,84 1 −50,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 098 −11,01 60 −15,71
2025-08-12 13F Prudential Financial Inc 186 476 −13,63 2 191 −17,60
2025-07-25 13F Yousif Capital Management, Llc 14 752 −0,73 173 −5,46
2025-08-18 13F/A Hudson Bay Capital Management LP 75 090 −63,14 882 −64,85
2025-07-23 13F Louisiana State Employees Retirement System 18 400 −0,54 216 −4,85
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 59 268 −16,72 581 −51,95
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 12 600 −41,12 146 −57,85
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 195 −8,12 26 −13,79
2025-07-11 13F Farther Finance Advisors, LLC 2 300 −21,15 27 −18,18
2025-07-08 13F Parallel Advisors, LLC 27 −52,63 0
2025-08-14 13F Zimmer Partners, LP 2 225 900 −19,73 26 154 −23,44
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2 525 −5,82 30 −12,12
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 197 106 −1,15 2 316 −5,74
2025-07-11 13F/A Umb Bank N A/mo 76 −63,64 1 −100,00
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14 499 −8,56 170 −12,82
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 388 −11,01 908 −36,08
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F FIL Ltd 74 735 −71,80 878 −73,11
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 28 130 −2,57 331 −7,04
2025-08-13 13F Victory Capital Management Inc 332 667 −31,08 3 909 −34,28
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 447 175 −77,80 4 382 −87,17
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Man Group plc 26 451 −1,69 311 −6,34
2025-08-13 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 34 236 −5,79 402 −10,07
2025-08-14 13F Fmr Llc 326 705 −50,86 3 839 −53,14
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27 378 −13,02 268 −49,72
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 583 −1,69 7 −14,29
2025-07-15 13F Fifth Third Bancorp 370 −5,13 4 0,00
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −11,63 0
2025-06-23 NP IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 406 −9,29 406 −47,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 455 −2,81 17 −5,56
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 255 −8,62 38 −11,63
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 119 300 −22,23 1 169 −55,06
2025-08-14 13F Point72 (DIFC) Ltd 5 691 −20,04 67 −24,14
2025-08-14 13F Brevan Howard Capital Management LP 69 038 −10,34 811 −14,45
2025-08-27 NP AIRL - Themes Airlines ETF 796 −6,79 9 −10,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 682 −15,49 8 −46,15
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 939 −18,73 46 −42,31
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 373 −27,01 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37 947 −4,98 468 −19,76
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 129 −2,09 164 −29,74
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 424 −0,66 30 −17,14
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 623 −4,32 2 757 −8,77
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-14 13F Burkehill Global Management, LP 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5 710 −26,32 67 −29,47
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 001 −1,96 12 −8,33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 74 971 −5,14 868 −31,81
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 331 −1,18 1 532 −28,98
2025-08-14 13F Algert Global Llc 214 551 −16,97 3 −33,33
2025-08-14 13F Bank Of America Corp /de/ 471 388 −4,80 5 539 −9,21
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 672 −2,75 8 −36,36
2025-08-14 13F Zimmer Partners, LP Call 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 136 −28,04 2 −50,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 766 −2,27 2 128 −29,75
2025-08-14 13F Voya Investment Management Llc 44 614 −96,84 524 −96,98
2025-06-26 NP USMIX - Extended Market Index Fund 5 494 −2,74 54 −44,21
2025-08-14 13F Citadel Advisors Llc 2 810 246 −6,87 33 020 −11,17
2025-08-12 13F Deutsche Bank Ag\ 25 348 −16,83 298 −20,80
2025-08-14 13F Citadel Advisors Llc Call 11 300 −89,37 133 −89,92
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 362 061 −5,03 27 754 −9,42
2025-07-16 13F Signaturefd, Llc 227 −69,07 3 −77,78
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 694 −13,89 7 489 −38,11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 53 618 −10,97 525 −48,58
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 202 500 −51,02 2 379 −53,29
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 26 800 −18,04 263 −52,71
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 73 742 −21,06 909 −33,33
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 102 404 −2,42 1 262 −17,58
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 939 −1,57 22 15,79
2025-08-19 13F State of Wyoming 5 587 −34,53 66 −38,10
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 508 −39,74 5 −71,43
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 148 −82,71 2 −90,91
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 282 −4,88 189 −31,64
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11 799 −39,71 139 −68,56
2025-08-14 13F/A Skopos Labs, Inc. 363 −68,07 4 −71,43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 138 000 −30,64 1 622 −33,86
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 32 123 −9,21 372 −34,91
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 517 −1,35 4 036 −5,92
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 795 −17,35 2 524 −21,18
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38 207 −4,84 374 −45,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 130 −6,56 4 396 −10,87
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-11 13F Primecap Management Co/ca/ 82 015 −0,97 964 −5,59
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 422 −40,83 236 −57,55
2025-08-14 13F EP Wealth Advisors, Inc. 13 363 −2,16 157 −6,55
2025-04-24 NP DCCAX - Delaware Small Cap Core Fund Class A 2 022 723 −18,89 32 586 −9,20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 958 −98,28 11 −98,78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 76 863 −39,89 753 −65,27
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 843 960 −0,02 22 −4,55
2025-05-14 13F Brant Point Investment Management Llc 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 28 −99,93 0 −100,00
2025-05-14 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 844 −6,35 18 −45,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14 718 −62,96 173 −80,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 963 −22,70 270 −26,30
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 309 −0,32 4 −25,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 −59,76 4 −62,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 36 529 −5,12 429 −9,49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 869 −0,05 22 −8,70
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 066 −2,71 1 066 −30,05
2025-07-11 13F Assenagon Asset Management S.A. 161 513 −0,44 1 898 −5,06
2025-08-12 13F BlackRock, Inc. 6 689 866 −0,76 78 606 −5,35
2025-08-07 13F Allworth Financial LP 353 −17,14 4 0,00
2025-08-14 13F Goldman Sachs Group Inc 954 493 −18,25 11 215 −22,03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 821 −62,68 10 −66,67
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 051 −6,91 12 −7,69
2025-08-14 13F Macquarie Group Ltd 10 674 −99,58 125 −99,60
2025-08-05 13F Versor Investments LP 31 600 −47,51 371 −49,93
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41 467 −61,19 406 −77,59
2025-08-11 13F Vanguard Group Inc 4 228 419 −16,06 49 684 −19,95
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 642 −1,72 643 −43,20
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 570 −23,98 81 −36,51
2025-08-11 13F Citigroup Inc 37 822 −35,16 444 −38,16
2025-05-28 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 781 −4,22 4 494 −19,07
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 751 −1,26 66 −42,61
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 10 944 −59,68 129 −61,68
2025-08-12 13F Pacer Advisors, Inc. 404 977 −18,87 4 758 −22,62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 493 −2,95 6 −37,50
Other Listings
US:SNCY 12,62 US$
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