Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SUN CTRY AIRLS HLDGS INC (SNCY)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
2Q ▼
Buyers last Q
46%

Smart Money Signals — SNCY

Based on 185 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their SNCY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
185 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 — +12% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 46% buying

90 buying106 selling
Last quarter: 106 funds reduced or exited vs 90 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~24 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 37 → 46 → 27 → 24. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

51% conviction (2yr+) 25% medium 24% new
94 out of 185 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.
💰

Price up while funds trimmed (+13% value, -6% shares)

Value
+13%
Shares
-6%
Last quarter: total value of institutional SNCY holdings rose +13% even though funds reduced share count by 6%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

45 → 37 → 46 → 27 → 24 new funds/Q
New funds entering each quarter: 37 → 46 → 27 → 24. SNCY is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 58% of holders stayed 2+ years

58% veterans 12% 1-2yr 31% new
Of 190 current holders: 110 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
31 of 185 holders are among the 100 largest funds by AUM, controlling 43% 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 0 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: SNCY
2026 Q1 Stats Unlock in 20 days 190 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 190 191 -0.52%
13F Shares 59M 63M -6.31%
Total Value $825M $728M 13.25%
New Positions 25 27 -2
Increased Positions 70 67 +3
Closed Positions 27 33 -6
Reduced Positions 84 82 +2
Total Calls 3 4 -25.0%
Total Puts 3 1 200.0%
PUT/CALL Ratio 1.0 0.25 Neutral

Statistics: SNCY

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

190 + investors

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

Top 25 institutional holders of SNCY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ALPINE ASSOCIATES MANAGEMENT INC. 1.10% 1,132,850 $18.7M
2 SummerHaven Investment Management, LLC 0.57% 56,661 $936K
3 CIBRA Capital Ltd 0.18% 22,518 $372K
4 Brooklyn Investment Group 0.09% 180,708 $3.0M
5 Baron Wealth Management LLC 0.06% 12,862 $212K
6 Assenagon Asset Management S.A. 0.02% 726,460 $12.0M
7 Alberta Investment Management Corp 0.01% 131,580 $2.2M
8 State of Alaska, Department of Revenue 0.01% 48,413
9 Prospera Financial Services Inc 0.01% 26,581 $439K
10 Louisiana State Employees Retirement System 0.01% 23,700
11 Versant Capital Management, Inc 0.01% 4,198 $69K
12 GAMMA Investing LLC 0.01% 7,781 $129K
13 SG Americas Securities, LLC 0.00% 205,916 $3K
14 USA FINANCIAL FORMULAS 0.00% 1,066 $18K
15 RITHOLTZ WEALTH MANAGEMENT 0.00% 10,554 $174K
16 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 14,074 $233K
17 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% 12,204 $202K
18 Police & Firemen's Retirement System of New Jersey 0.00% 13,374 $221K
19 HARBOR CAPITAL ADVISORS, INC. 0.00% 633
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 16,213 $273K
21 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 16,263
22 True Wealth Design, LLC 0.00% 109 $2K
23 Physician Wealth Advisors, Inc. 0.00% 200 $3K
24 Farther Finance Advisors, LLC 0.00% 2,376 $40K
25 STRS OHIO 0.00% 5,200 $86K
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their SNCY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SNCY?

More sellers than buyers — 46% buying: Last quarter: 106 funds reduced or exited vs 90 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SNCY holders?

Elite ownership — 43% AUM from top-100 funds: 31 of 185 holders are among the 100 largest funds by AUM, controlling 43% 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?

51% of holders stayed for 2+ years: 94 out of 185 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.