Sun Country Airlines Holdings, Inc. (SNCY) [Rocket]

Ownership

Sun Country Airlines Holdings, Inc. (SNCY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Apollo Management Holdings, L.P.	15,392,497	15,392,497	346,023,333,000	2.89		Hist	06/30/2023
BlackRock Inc.	5,535,289	622,447	124,433,296,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	4,058,677	638,604	91,239,059,000	0.00		Hist	06/30/2023
Capital International Investors	3,280,677	1,243	73,749,619,000	0.02		Hist	06/30/2023
MACQUARIE GROUP LTD	2,907,719	247,780	65,366,000,000	0.08		Hist	06/30/2023
JENNISON ASSOCIATES LLC	1,894,717	121,973	42,593,241,000	0.03	3.38	Hist	06/30/2023
PAR CAPITAL MANAGEMENT INC	1,500,000	-400,000	33,720,000,000	1.17		Hist	06/30/2023
FMR LLC	1,465,999	273,315	32,955,658,000	0.00		Hist	06/30/2023
STATE STREET CORP	1,278,655	-67,467	28,744,164,000	0.00		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,265,063	158,029	28,438,610,000	0.02		Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	805,777	84,603	18,113,867,000	0.98		Hist	06/30/2023
EMERALD ADVISERS, LLC	882,272	175,368	18,086,576,000	0.87	1.52	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	767,947	98,666	17,263,455,000	0.00		Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	721,320	29,037	16,215,274,000	0.20		Hist	06/30/2023
MARSHALL WACE, LLP	693,280	693,280	15,584,934,000	0.03		Hist	06/30/2023
NEXT CENTURY GROWTH INVESTORS LLC	481,514	-157,653	10,824,434,000	1.04		Hist	06/30/2023
CITADEL ADVISORS LLC	426,080	223,825	9,578,278,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	350,322	39,584	7,875,239,000	0.00		Hist	06/30/2023
MORGAN STANLEY	328,747	-54,106	7,390,232,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	309,879	27,557	6,966,080,000	0.00	0.55	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	293,822	78,808	6,605,119,000	0.00		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	286,212	251,812	6,434,046,000	0.02		Hist	06/30/2023
ROYCE & ASSOCIATES LP	282,696	0	6,355,006,000	0.06		Hist	06/30/2023
Nuveen Asset Management, LLC	268,241	197,912	6,030,058,000			Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	243,710	243,710	5,478,601,000	0.13		Hist	06/30/2023
OBERWEIS ASSET MANAGEMENT INC/	213,200	213,200	4,792,736,000	0.58		Hist	06/30/2023
LMR Partners LLP	200,000	-200,000	4,496,000,000	0.05		Hist	06/30/2023
JPMORGAN CHASE & CO	177,498	135,424	3,990,155,000	0.00		Hist	06/30/2023
Intrinsic Edge Capital Management LLC	172,638	-96,056	3,880,902,000	0.28		Hist	06/30/2023
PUTNAM INVESTMENTS LLC	164,443	-51,408	3,696,679,000	0.01		Hist	06/30/2023
Invesco Ltd.	161,619	20,292	3,633,196,000	0.00		Hist	06/30/2023
Rokos Capital Management LLP	150,000	150,000	3,331,500,000			Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	132,041	-752,519	2,968,282,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	125,743	6,787	2,826,702,000	0.00		Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	125,416	5,587	2,819,352,000	0.01		Hist	06/30/2023
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