S
Sun Country Airlines Holdings, Inc. (SNCY)
NGM – Real Time Price. Currency in USD
16.17
+16.17 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
16.17
+16.17 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
| Breakdown | |
|---|---|
| 5.16% | % of Shares Held by All Insider |
| 120.97% | % of Shares Held by Institutions |
| 127.55% | % of Float Held by Institutions |
| 278 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 7.83M | 2026-03-31 | 14.44% | $126.58M |
| Dimensional Fund Advisors LP | 2.90M | 2026-03-31 | 5.35% | $46.89M |
| American Century Companies Inc | 2.44M | 2026-03-31 | 4.51% | $39.53M |
| Vanguard Capital Management LLC | 2.35M | 2026-03-31 | 4.34% | $38.04M |
| State Street Corporation | 2.26M | 2026-03-31 | 4.16% | $36.48M |
| Balyasny Asset Management LP | 1.97M | 2026-03-31 | 3.64% | $31.91M |
| Citigroup Inc. | 1.82M | 2026-03-31 | 3.35% | $29.38M |
| Magnetar Financial LLC | 1.72M | 2026-03-31 | 3.17% | $27.75M |
| T. Rowe Price Investment Management, Inc. | 1.53M | 2026-03-31 | 2.82% | $24.74M |
| Par Capital Management Inc | 1.47M | 2026-03-31 | 2.71% | $23.73M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 3.21M | 2026-03-31 | 5.92% | $51.87M |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 2.22M | 2026-04-30 | 4.10% | $35.96M |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.70M | 2025-12-31 | 3.14% | $27.48M |
| ETF Series Solutions-U.S. Global Jets ETF | 1.61M | 2025-12-31 | 2.97% | $26.05M |
| Columbia Funds Series Trust I-Columbia Small Cap Growth Fund | 1.55M | 2025-11-30 | 2.86% | $25.40M |
| iShares Trust-iShares Russell 2000 ETF | 1.25M | 2026-03-31 | 2.31% | $20.22M |
| T. ROWE PRICE QUANTITATIVE Mgmt Fd.S, INC.-T. Rowe Price Integrated U. | 1.03M | 2025-12-31 | 1.90% | $16.69M |
| T. Rowe Price Small-Cap Value Fund, Inc. | 1.01M | 2025-12-31 | 1.86% | $16.27M |
| Vanguard Explorer Fund | 670,386 | 2025-10-31 | 1.26% | $11.45M |
| -Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 647,474 | 2025-12-31 | 1.19% | $10.47M |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 639,999 | 2026-01-31 | 1.18% | $10.35M |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 563,049 | 2025-12-31 | 1.04% | $9.10M |