SNCY · Sun Country Airlines Holdings, LLC
$16.17
+0.00 (+0.00%)
At close · May 15
Market Cap
$876.36M
Shares
54.20M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SNCY
197 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,206,147 | $52,965,548 | 0.06% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,699,249 | $28,071,593 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,260,856 | $20,829,341 | 0.03% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 901,584 | $14,894,168 | 0.16% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 686,289 | $10,843,366 | 0.06% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 597,448 | $9,869,841 | 0.01% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 522,126 | $8,625,522 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 495,525 | $8,186,073 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 506,442 | $8,001,784 | 0.02% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 448,790 | $7,090,882 | 0.04% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 432,030 | $6,826,074 | 0.18% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | — | 375,285 | $6,199,708 | 2.32% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 390,368 | $6,167,814 | 0.05% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 347,462 | $5,489,900 | 0.07% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 282,949 | $4,674,317 | 0.12% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 260,822 | $4,308,779 | 0.04% | Long | 2026-03-31 | |
| Small Cap Portfolio | — | 252,044 | $4,163,767 | 1.34% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 241,842 | $3,995,230 | 0.04% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 239,267 | $3,952,691 | 0.19% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 236,129 | $3,900,851 | 0.03% | Long | 2026-03-31 | |
| VELA SMALL CAP FUND | — | 228,428 | $3,773,631 | 2.27% | Long | 2026-03-31 | |
| BNY Mellon Small Cap Value Fund | — | 221,435 | $3,658,106 | 1.37% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 189,427 | $3,129,334 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 183,690 | $2,902,302 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 179,560 | $2,837,048 | 0.02% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 169,974 | $2,807,970 | 1.24% | Long | 2026-03-31 | |
| NYLI Merger Arbitrage ETF | — | 157,277 | $2,484,977 | 1.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 148,800 | $2,458,176 | 0.20% | Long | 2026-03-31 | |
| iShares U.S. Transportation ETF | — | 154,759 | $2,445,192 | 0.12% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 133,092 | $2,102,854 | 0.00% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 126,933 | $2,096,933 | 0.34% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 124,013 | $1,959,405 | 0.07% | Long | 2026-04-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 117,752 | $1,945,263 | 0.39% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 115,994 | $1,916,221 | 0.09% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 113,942 | $1,882,322 | 0.11% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 112,360 | $1,775,288 | 0.02% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 111,491 | $1,761,558 | 0.02% | Long | 2026-04-30 | |
| LSV Small Cap Value Fund | — | 110,500 | $1,745,900 | 0.27% | Long | 2026-04-30 | |
| Small-Cap Value Fund | — | 100,600 | $1,661,912 | 0.54% | Long | 2026-03-31 | |
| M Capital Appreciation Fund | — | 87,760 | $1,449,795 | 0.55% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 86,777 | $1,433,556 | 0.03% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Value Fund | — | 86,300 | $1,425,676 | 0.20% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 81,245 | $1,342,167 | 0.06% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 74,542 | $1,231,434 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 75,648 | $1,195,238 | 0.00% | Long | 2026-04-30 | |
| Invesco S&P Smallcap 600 Pure Value ETF | — | 74,853 | $1,182,677 | 0.44% | Long | 2026-04-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 66,506 | $1,098,679 | 0.05% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 63,352 | $1,000,962 | 0.03% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 63,338 | $1,000,740 | 0.04% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 55,109 | $910,401 | 0.03% | Long | 2026-03-31 |
Showing 1–50 of 197 positions