SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.7,741,906$111,406
VANGUARD GROUP INC4,565,031$65,691
FRONTIER CAPITAL MANAGEMENT CO LLC3,287,513$47,307
DIMENSIONAL FUND ADVISORS LP2,685,524$38,645
CITADEL ADVISORS LLC2,641,992$38,018
AMERIPRISE FINANCIAL INC2,621,812$37,728
AMERICAN CENTURY COMPANIES INC2,095,258$30,151
STATE STREET CORP2,023,372$29,116
PAR CAPITAL MANAGEMENT INC2,000,000$28,780
U S GLOBAL INVESTORS INC1,611,228$23,186
PRICE T ROWE ASSOCIATES INC /MD/1,587,181$23
GEODE CAPITAL MANAGEMENT, LLC1,265,704$18,218
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,212,639$17,450
GOLDMAN SACHS GROUP INC1,178,305$16,956
Bank of New York Mellon Corp1,155,679$16,630
LSV ASSET MANAGEMENT1,150,278$17
Zimmer Partners, LP1,051,408$15,130
SummitTX Capital, L.P.875,650$12,601
CHARLES SCHWAB INVESTMENT MANAGEMENT INC819,740$11,796
Bridgewater Associates, LP713,667$10,270
Dana Investment Advisors, Inc.685,504$9,864
T. Rowe Price Investment Management, Inc.647,474$9
Empyrean Capital Partners, LP640,000$9,210
Nuveen, LLC623,623$8,974
MORGAN STANLEY619,081$8,909
NORTHERN TRUST CORP586,276$8,437
CSM Advisors, LLC567,512$8
TCW GROUP INC558,825$8,041
Thomist Capital Management, LP555,935$8,002
D. E. Shaw & Co., Inc.506,287$7,285
BRIDGEWAY CAPITAL MANAGEMENT, LLC471,810$6,789
AQR CAPITAL MANAGEMENT LLC430,243$6,191
PRINCIPAL FINANCIAL GROUP INC401,854$5,783
Russell Investments Group, Ltd.382,368$5,502
Invesco Ltd.371,814$5,350
UBS Group AG335,482$4,828
VICTORY CAPITAL MANAGEMENT INC322,507$4,641
ALGERT GLOBAL LLC320,553$5
BANK OF AMERICA CORP /DE/294,124$4,232
TWO SIGMA INVESTMENTS, LP293,511$4,224
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC293,149$4,218
FMR LLC283,621$4,081
O'SHAUGHNESSY ASSET MANAGEMENT, LLC273,066$3,929
Public Sector Pension Investment Board253,081$3,642
Walleye Capital LLC241,493$3,475
VELA Investment Management, LLC239,179$3,442
BESSEMER GROUP INC216,854$3
COMERICA BANK211,136$3,038
South Dakota Investment Council205,450$3
Point72 Asset Management, L.P.192,989$2,777
FIRST TRUST ADVISORS LP188,310$2,710
Universal- Beteiligungs- und Servicegesellschaft mbH188,000$2,705
PRUDENTIAL FINANCIAL INC177,676$2,557
Qube Research & Technologies Ltd174,295$2,508
Boston Partners173,138$2,491
RHUMBLINE ADVISERS150,267$2,162
PRIMECAP MANAGEMENT CO/CA/142,915$2,057
JANE STREET GROUP, LLC130,688$1,881
JPMORGAN CHASE & CO128,758$1,853
SUSQUEHANNA INTERNATIONAL GROUP, LLP128,678$1,852
Gotham Asset Management, LLC128,571$1,850
Pacer Advisors, Inc.122,904$1,769
RENAISSANCE TECHNOLOGIES LLC121,800$1,753
FRANKLIN RESOURCES INC121,498$1,748
ROYCE & ASSOCIATES LP118,141$1,700
Creative Planning117,827$1,696
STATE OF WISCONSIN INVESTMENT BOARD102,228$1,471
WINTON GROUP Ltd99,195$1,427
EXCHANGE TRADED CONCEPTS, LLC97,282$1,400
FEDERATED HERMES, INC.93,551$1,346
MARTINGALE ASSET MANAGEMENT L P90,649$1,304
Legal & General Group Plc83,750$1,205
BARCLAYS PLC81,128$1,167
Meros Investment Management, LP79,844$1,149
J. Goldman & Co LP75,435$1,086
TWO SIGMA ADVISERS, LP75,400$1,085
Assenagon Asset Management S.A.66,311$954
Quantinno Capital Management LP64,991$935
Verition Fund Management LLC63,526$914
SummerHaven Investment Management, LLC63,294$911
WELLS FARGO & COMPANY/MN60,062$864
Voya Investment Management LLC51,935$747
ALLIANCEBERNSTEIN L.P.49,810$717
State of Alaska, Department of Revenue48,413$1
RAYMOND JAMES FINANCIAL INC46,840$674
Man Group plc45,464$654
BALYASNY ASSET MANAGEMENT L.P.43,300$623
Horizon Investments, LLC42,446$611
HANCOCK WHITNEY CORP40,173$578
Thrivent Financial for Lutherans36,223$1
SEGALL BRYANT & HAMILL, LLC35,598$512
DEUTSCHE BANK AG\35,219$507
LOS ANGELES CAPITAL MANAGEMENT LLC33,404$376
Privium Fund Management (UK) Ltd33,024$475
MetLife Investment Management, LLC31,359$451
Brooklyn Investment Group30,768$442
Watershed Asset Management, L.L.C.30,237$435
BAILARD, INC.30,100$433
Prospera Financial Services Inc27,325$393
Illinois Municipal Retirement Fund26,741$385
92 other institutions645,855$7,530
Total (192 institutions)59,183,034$781,066