Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sun Ctry Airls Hldgs Inc (SNCY)

197 + Investors. Track Smart Money conviction in SNCY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — SNCY

Based on 199 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SNCY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
199 hedge funds hold SNCY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

116 buying98 selling
Last quarter: 116 funds bought or added vs 98 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new SNCY position: 46 → 29 → 25 → 45. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 28% medium ■ 28% new
89 out of 199 hedge funds have held SNCY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~45 new funds/quarter

37 → 46 → 29 → 25 → 45 new funds/Q
New funds entering each quarter: 46 → 29 → 25 → 45. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 52% veterans vs 35% newcomers

■ 52% veterans ■ 13% 1-2yr ■ 35% new
Entry-cohort mix of 202 holders: 105 (52%) are 2+ year veterans, 27 entered 1–2 years ago, and 70 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
41 of 198 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in SNCY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SNCY

In 2026 Q1, 116 hedge funds were net buyers of SNCY (45 opened a new position, 71 added to an existing one), while 98 reduced or exited (60 trimmed, 38 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 41% of total institutional value in SNCY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 199.

Hedge Fund Ownership: SNCY

How many hedge funds hold SNCY — quarterly history vs. share price
Quarterly hedge fund ownership of SNCY vs. share price

Market Analysis: SNCY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SNCY

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: SNCY
197 + Investors

Track Smart Money conviction in SNCY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 197 192 2.6%
13F Shares 57M 59M -4.31%
Total Value $871M $828M 5.28%
New Positions 43 25 +18
Increased Positions 68 68 -
Closed Positions 38 29 +9
Reduced Positions 59 78 -19
Total Calls 3 3 -
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.33 1.0 Bullish

Statistics: SNCY

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Institutional Holders (2026 Q1)

197 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SNCY. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SNCY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Alpine Associates Management INC. 1.10% 1,132,850 $18.7M
2 VELA Investment Management, LLC 0.92% 243,658 $4.0M
3 Kintayl Capital LP 0.92% 107,015 $1.8M
4 Par Capital Management Inc 0.70% 1,467,800 $24.2M
5 Abc Arbitrage SA 0.58% 266,156 $4.4M
6 SummerHaven Investment Management, LLC 0.57% 56,661 $936K
7 Empyrean Capital Partners, LP 0.56% 1,034,499 $17.1M
8 Dana Investment Advisors, Inc. 0.31% 633,980 $10.5M
9 Magnetar Financial LLC 0.29% 1,715,845 $28.3M
10 Water Island Capital LLC 0.18% 98,859 $1.6M
11 CIBRA Capital Ltd 0.18% 22,518 $372K
12 AQR Arbitrage LLC 0.16% 603,224 $10.0M
13 Bridgeway Capital Management, LLC 0.16% 488,667 $8.1M
14 Capula Management Ltd 0.14% 1,218,670 $20.1M
15 Frontier Capital Management Co LLC 0.10% 584,311 $9.7M
16 Brooklyn Investment Group 0.09% 180,708 $3.0M
17 Tcw Group Inc 0.07% 558,825 $9.2M
18 Catalyst Funds Management Pty Ltd 0.07% 23,600 $390K
19 Baron Wealth Management LLC 0.06% 12,862 $212K
20 WINTON GROUP Ltd 0.04% 75,865 $1.3M
21 Polar Asset Management Partners Inc. 0.04% 130,000 $2.1M
22 Balyasny Asset Management L.P. 0.04% 1,973,514 $32.6M
23 FourThought Financial Partners, LLC 0.04% 26,519 $438K
24 Martingale Asset Management L P 0.03% 80,346 $1.3M
25 Man Group plc 0.03% 1,011,015 $16.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sun Ctry Airls Hldgs Inc (SNCY)

What does the Smart Money Trend signal show for SNCY?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SNCY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SNCY?

Slight buying edge — 54% buying: Last quarter: 116 funds bought or added vs 98 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SNCY holders?

Elite ownership — 41% AUM from top-100 funds: 41 of 198 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in SNCY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SNCY?

45% of holders stayed for 2+ years: 89 out of 199 hedge funds have held SNCY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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