Exploring Sun Country Airlines Holdings, Inc. (SNCY) Investor Profile: Who’s Buying and Why?

Ever wondered who's investing in Sun Country Airlines Holdings, Inc. (SNCY) and what's driving their interest? As of December 31, 2024, institutional investors hold a significant stake in SNCY. Let's delve into the details: Which firms are the top shareholders, and what are their reasons for investing? Are they drawn to Sun Country's hybrid low-cost model, which blends scheduled service, charter, and cargo operations? Or is it the airline's impressive 52.2% surge in operating income to $26.1 million, driven by a strategic focus on cargo and charter services over scheduled routes, that's catching their eye? Could it be the potential 76% upside in the stock, with price targets ranging from a conservative $21.07 to a bullish $31.49? Keep reading to uncover the investor profile of Sun Country Airlines and the factors influencing their investment decisions.

Sun Country Airlines Holdings, Inc. (SNCY) Who Invests in [Company Name] and Why?

Understanding the investor profile of Sun Country Airlines Holdings, Inc. (SNCY) provides valuable insights into the market's perception of the airline's potential and stability. A diverse investor base can contribute to a more stable stock price and increased liquidity. Let's explore the key investor types, their motivations, and typical investment strategies.

Key Investor Types:

The investor base of Sun Country Airlines Holdings, Inc. (SNCY) can be broadly categorized into the following:

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. Their investment decisions are often influenced by factors such as personal financial goals, news reports, and general market sentiment.
• Institutional Investors: This category includes entities such as mutual funds, pension funds, insurance companies, and investment banks. These investors typically manage large sums of money and conduct extensive research before making investment decisions.
• Hedge Funds: These are investment partnerships that use pooled funds and employ various strategies to earn active returns for their investors. Hedge funds often engage in more aggressive trading strategies, including short-selling and arbitrage.
• Private Equity Firms: While less common in publicly traded companies, private equity firms may hold significant stakes, especially if they were involved in taking the company public.

Investment Motivations:

Different investors are attracted to Sun Country Airlines Holdings, Inc. (SNCY) for various reasons:

• Growth Prospects: Investors may be drawn to Sun Country Airlines Holdings, Inc. (SNCY) due to its potential for growth in the airline industry. This could be driven by factors such as expansion into new markets, increased passenger traffic, or strategic partnerships.
• Market Position: The airline's position within the competitive landscape is another significant factor. A strong market share, a loyal customer base, and effective cost management can make Sun Country Airlines Holdings, Inc. (SNCY) an attractive investment.
• Value Investing: Some investors may view Sun Country Airlines Holdings, Inc. (SNCY) as undervalued by the market. This could be based on factors such as its assets, earnings potential, or future cash flows.

Investment Strategies:

The strategies employed by investors in Sun Country Airlines Holdings, Inc. (SNCY) can vary widely:

• Long-Term Holding: Many institutional investors and some retail investors adopt a long-term holding strategy, focusing on the company's fundamental strengths and long-term growth potential. They may hold the stock for several years, aiming to benefit from capital appreciation and potential dividend payouts.
• Short-Term Trading: Hedge funds and some active retail investors may engage in short-term trading, seeking to profit from short-term price fluctuations. This strategy involves buying and selling shares frequently, based on technical analysis, market trends, and news events.

Here's a hypothetical overview of the shareholder composition of Sun Country Airlines Holdings, Inc. (SNCY), based on common ownership structures for publicly traded companies. Note that this is illustrative and not actual data.

Understanding these different investor types, their motivations, and strategies can provide valuable context for analyzing Sun Country Airlines Holdings, Inc. (SNCY)'s stock performance and potential future direction. For further insights into the company's financial health, consider exploring: Breaking Down Sun Country Airlines Holdings, Inc. (SNCY) Financial Health: Key Insights for Investors

Sun Country Airlines Holdings, Inc. (SNCY) Institutional Ownership and Major Shareholders of Sun Country Airlines Holdings, Inc. (SNCY)

Institutional ownership in Sun Country Airlines Holdings, Inc. (SNCY) provides insights into the stability and investor confidence in the company. Examining the major institutional investors, changes in their holdings, and the overall impact they have on the company's stock and strategy is crucial for understanding the stock's dynamics. A deeper dive into Sun Country Airlines Holdings, Inc. (SNCY)'s history, mission, ownership structure, and business model can be found at: Sun Country Airlines Holdings, Inc. (SNCY): History, Ownership, Mission, How It Works & Makes Money.

Here's a look into the institutional ownership and major shareholders of Sun Country Airlines Holdings, Inc. (SNCY):

As of Q1 2024, the top institutional holders of Sun Country Airlines Holdings, Inc. (SNCY) include:

• Vanguard Group Inc. holding 2,837,215 shares
• BlackRock Inc. holding 2,728,567 shares
• Dimensional Fund Advisors LP holding 1,278,557 shares
• LSV Asset Management holding 989,598 shares
• State Street Corp holding 931,469 shares
• Geode Capital Management LLC holding 628,581 shares

These major institutional investors collectively hold a significant percentage of Sun Country Airlines Holdings, Inc. (SNCY)'s total outstanding shares.

Changes in institutional ownership can indicate the sentiment of sophisticated investors regarding Sun Country Airlines Holdings, Inc. (SNCY)'s prospects.

Recent changes in ownership (as of Q1 2024) include:

• Vanguard Group Inc. increased its holdings by 2.0%
• BlackRock Inc. increased its holdings by 1.7%
• Dimensional Fund Advisors LP increased its holdings by 1.8%
• LSV Asset Management increased its holdings by 3.0%
• State Street Corp increased its holdings by 2.3%
• Geode Capital Management LLC increased its holdings by 4.1%

Increases in holdings may suggest positive expectations for the company's future performance, while decreases could indicate concerns or shifts in investment strategy.

Institutional investors play a crucial role in shaping Sun Country Airlines Holdings, Inc. (SNCY)'s stock price and influencing its corporate strategy.

The actions of these large investors can:

• Drive trading volume and price movements: Large purchases or sales by institutional investors can create significant price volatility.
• Influence corporate governance: Institutional investors often engage with company management to advocate for shareholder interests and influence strategic decisions.
• Provide stability: Significant long-term institutional ownership can provide a stable base of support for the company's stock.

The level of institutional ownership and the activity of major shareholders are important factors for investors to consider when evaluating Sun Country Airlines Holdings, Inc. (SNCY). These factors can provide insights into market sentiment, potential risks and opportunities, and the overall health of the company.

Sun Country Airlines Holdings, Inc. (SNCY) Key Investors and Their Impact on Sun Country Airlines Holdings, Inc. (SNCY)

Understanding who invests in Sun Country Airlines Holdings, Inc. (SNCY) and why can provide valuable insights into the company's prospects. Examining the investor profile reveals the confidence, expectations, and potential influence on the company's strategic direction.

Here's a look at notable investors, their influence, and recent moves:

• Key Investors: Identifying major institutional shareholders and individual investors provides a glimpse into who has significant stakes in Sun Country Airlines Holdings, Inc. (SNCY).
• Investor Influence: Large investors can sometimes influence company decisions through voting rights or by engaging with the management team.
• Recent Moves: Monitoring recent buying or selling activity by key investors can signal changing sentiment or strategic realignments.

While specific real-time data on all investors and their exact influence can fluctuate, examining publicly available information on major shareholders and institutional ownership can offer a general understanding.

As of the latest information available for the fiscal year 2024, key aspects of investor profiles often include:

• Institutional Ownership: The percentage of shares held by institutions like mutual funds, pension funds, and hedge funds.
• Top Shareholders: Lists of the largest shareholders, detailing the number of shares they own.
• Activist Investors: Whether any activist investors have taken a stake in the company, potentially pushing for changes in strategy or operations.

For example, large institutional investors might include well-known investment firms that manage substantial assets. Their decisions to increase or decrease their positions in Sun Country Airlines Holdings, Inc. (SNCY) can impact the stock price and investor confidence.

Recent moves by these investors, such as significant stock purchases or sales, are often disclosed in regulatory filings, providing clues about their evolving perspectives on the company's future.

The influence of these investors can manifest in various ways:

• Voting Rights: Large shareholders have a greater say in corporate governance matters, such as electing board members and approving major transactions.
• Engagement with Management: Major investors often engage directly with the company's management team to discuss performance, strategy, and other key issues.
• Market Sentiment: The actions of prominent investors can influence market sentiment, affecting the stock's valuation.

Keeping an eye on these factors helps stakeholders understand the dynamics shaping Sun Country Airlines Holdings, Inc. (SNCY) and its stock performance.

Here is a hypothetical example of how investor data might be presented (note: this is for illustrative purposes only and not actual data):

Understanding these dynamics is crucial for anyone looking to invest in or understand Sun Country Airlines Holdings, Inc. (SNCY).

To gain more insight into Sun Country Airlines Holdings, Inc. (SNCY)'s financial standing, consider exploring Breaking Down Sun Country Airlines Holdings, Inc. (SNCY) Financial Health: Key Insights for Investors.

Sun Country Airlines Holdings, Inc. (SNCY) Market Impact and Investor Sentiment

Understanding the investor profile of Sun Country Airlines Holdings, Inc. (SNCY) involves analyzing investor sentiment, market reactions, and analyst perspectives. This provides a comprehensive view of who is investing in the company and why.

As of April 11, 2025, the share price was $10.35. Previously, on April 15, 2024, the share price was $14.30, representing a 27.62% decline over that period.

For additional background, you might find this blog post helpful: Sun Country Airlines Holdings, Inc. (SNCY): History, Ownership, Mission, How It Works & Makes Money

• Investor Sentiment

The investor sentiment toward Sun Country Airlines Holdings, Inc. (SNCY) appears mixed. While the company has shielding mechanisms that protect financial results, allowing it to outperform the S&P 500 with a 23% stock gain, there are also concerns. A recent analysis indicated that positive sentiment eludes Sun Country Airlines Holdings, Inc. (SNCY) following a 26% share price slump. The share price is down 6.9% over the longer term. Despite this, the company may still be considered an attractive investment with its 12.7x P/E ratio, given that about half the companies in the United States have price-to-earnings ratios above 18x.

However, Sun Country Airlines Holdings could be performing better, as its earnings have been going backwards lately while most other companies have been seeing positive earnings growth. This dour earnings performance has repressed the P/E ratio.

As of April 18, 2025, search interest for Sun Country Airlines Stock from India on INDmoney increased by 54% in the last 30 days, reflecting an upward trend in search activity.

• Recent Market Reactions

The stock market's reaction to Sun Country Airlines Holdings, Inc. (SNCY) has been notable. In February 2025, the stock rose by 2.35%, closing at $16.62 after the earnings release. As of April 17, 2025, the stock declined over 32% year-to-date and is trading near its 52-week low. On April 22, 2025, Sun Country Airlines Holdings Inc (NASDAQ:SNCY) was among the top falling stocks with unusual volume, down 14.53% in a week on a relative volume of 2.70.

Recent executive changes, including the resignation of the President, Chief Financial Officer, and Chief Operating Officer, have also influenced market perceptions. These changes create uncertainty, though the company maintains a GOOD financial health score.

• Analyst Perspectives

Analysts have diverse perspectives on Sun Country Airlines Holdings, Inc. (SNCY). In January 2025, five analysts evaluated the company, revealing opinions from bullish to bearish. The average 12-month price target is $18.8, with a high estimate of $24.00 and a low estimate of $14.00. This average target has increased by 25.33% from the previous average price target of $15.00.

Specific analyst actions include:

• James Kirby of JP Morgan initiated coverage with an Overweight rating and a $23.00 price target.
• Christopher Stathoulopoulos of Susquehanna raised the rating to Neutral, with a price target of $16.00, and later to $14.00.
• Catherine O'Brien of Goldman Sachs initiated coverage with a Neutral rating and a $17.00 price target.
• Brandon Oglenski of Barclays raised the rating to Overweight with a price target of $24.00.

These ratings and price targets reflect analysts' reactions to market conditions and company performance, offering insights into the current state of Sun Country Airlines Holdings, Inc. (SNCY).

Analysts expect Sun Country Airlines Holdings, Inc. (SNCY) to report a year-over-year decline in earnings on lower revenues for the quarter ended June 2024. The consensus EPS estimate for the quarter was revised 20.41% lower over the last 30 days, to $0.06 per share, representing a year-over-year change of -85%. Revenues are expected to be $256.42 million, down 1.8% from the year-ago quarter.

Dhierin Bechai increased the price target for Sun Country Airlines by 17% to $18.28, citing strong growth prospects and improved EBITDA estimates, maintaining a buy rating.

Sun Country Airlines Holdings, Inc. (SNCY) is owned by 106.64% institutional shareholders, 11.85% Sun Country Airlines Holdings insiders, and 0.00% retail investors. Barclays PLC is the largest individual Sun Country Airlines Holdings shareholder, owning 5.55M shares representing 10.44% of the company. Barclays PLC's Sun Country Airlines Holdings shares are currently valued at $71.39M.

Top shareholders include:

As of Q4 2023, the institutional ownership for the airline company stands at 84.7% of total outstanding shares.

The top 10 institutional investors control approximately 68.5% of total institutional holdings.

Key investors are motivated by:

Sun Country Airlines Holdings, Inc. (SNCY) has 450 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 76,205,543 shares.