Funds holding Sun Country Airlines Holdings Inc
245 funds declare a position · 55 ETFs and 190 other funds · 388.3M $ · US8666831057
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 3,206,147 | 53M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 2 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,959,338 | 38.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,699,249 | 28.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 1,260,856 | 20.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 5 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 901,584 | 14.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 6 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 686,289 | 10.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 597,448 | 9.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 522,126 | 8.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 506,442 | 8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 495,525 | 8.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 11 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 448,790 | 7.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 12 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 432,030 | 6.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 13 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 390,368 | 6.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST | 375,285 | 6.2M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| 15 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 347,462 | 5.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 16 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 286,744 | 5.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 17 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 282,949 | 4.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 18 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 263,774 | 5.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 19 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 260,822 | 4.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 20 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 257,731 | 5.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 21 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 253,497 | 5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 22 | Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 252,044 | 4.2M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 23 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 241,842 | 4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 24 | iShares Russell 2000 Growth ETF iShares Trust | 236,129 | 3.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 25 | VELA SMALL CAP FUND VELA Funds | 228,428 | 3.8M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| 26 | BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 221,435 | 3.7M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 27 | iShares Russell 2000 Value ETF iShares Trust | 189,427 | 3.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 28 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 183,690 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 29 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 180,777 | 3.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 30 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 179,560 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 31 | First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 169,974 | 2.8M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 32 | NYLI Merger Arbitrage ETF New York Life Investments ETF Trust | 157,277 | 2.5M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 33 | iShares U.S. Transportation ETF iShares Trust | 154,759 | 2.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 34 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 148,800 | 2.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 35 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 133,092 | 2.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 36 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 130,639 | 2.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 37 | Small Cap Value Fund Northern Funds | 126,933 | 2.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 38 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 124,013 | 2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 39 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 117,752 | 1.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 40 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 115,957 | 2.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 41 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 113,942 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 42 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 112,360 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 43 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 111,491 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 44 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 110,500 | 1.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 45 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 107,764 | 2.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 46 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 101,365 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 47 | Small-Cap Value Fund Bridgeway Funds, Inc. | 100,600 | 1.7M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 48 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 100,597 | 2M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| 49 | M Capital Appreciation Fund M FUND INC | 87,760 | 1.4M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 50 | Master Small Cap Index Series Quantitative Master Series LLC | 86,777 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 51 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 86,300 | 1.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 52 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 83,908 | 1.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 53 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 83,429 | 1.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 54 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 83,413 | 1.6M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 55 | JNL Small Cap Index Fund JNL Series Trust | 81,245 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 56 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 81,203 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 57 | AltShares Merger Arbitrage ETF AltShares Trust | 76,255 | 1.5M $ | 1.45 % | as of Feb 28, 2026 · Original filing |
| 58 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 75,648 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 74,853 | 1.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 60 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 74,542 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 66,506 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 62 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 63,352 | 1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 63 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 63,338 | 1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 64 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 61,534 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 65 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 55,109 | 910.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 66 | BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 52,327 | 1M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 67 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 46,521 | 768.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 68 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 45,030 | 886.2K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 69 | Gotham Absolute Return Fund FundVantage Trust | 42,115 | 695.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 70 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 42,016 | 663.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 71 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 41,789 | 690.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 72 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 39,403 | 650.9K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 73 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 38,669 | 638.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 74 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 38,396 | 634.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 75 | Avantis U.S. Equity ETF American Century ETF Trust | 36,656 | 721.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 76 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 36,149 | 711.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 77 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 35,679 | 589.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 78 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,700 | 573.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 79 | Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II | 33,855 | 666.3K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 80 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 33,497 | 553.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 81 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 32,967 | 648.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 82 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 32,770 | 517.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 31,719 | 524K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 84 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 30,100 | 475.6K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 85 | EQ/Small Company Index Portfolio EQ Advisors Trust | 28,750 | 475K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 86 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 28,715 | 474.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 27,694 | 437.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 27,413 | 452.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 89 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 27,242 | 450K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 90 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 26,996 | 426.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 91 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 26,650 | 440.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 26,522 | 522K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 93 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 25,024 | 413.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 94 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,800 | 488.1K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 95 | Nuveen Equity Index Fund TIAA-CREF Funds | 23,927 | 378K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | Small Cap Index Fund Northern Funds | 22,955 | 379.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 97 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,776 | 359.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,461 | 354.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 99 | Global X Russell 2000 ETF GLOBAL X FUNDS | 22,146 | 349.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 100 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 22,112 | 365.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
195 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,828,177 | 129.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,899,833 | 47.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,444,823 | 40.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,256,301 | 37.3M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,973,514 | 32.6M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,816,813 | 30M $ | as of Mar 31, 2026 |
| Magnetar Financial LLC | 1,715,845 | 28.3M $ | as of Mar 31, 2026 |
| PAR CAPITAL MANAGEMENT INC | 1,467,800 | 24.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,315,780 | 21.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,294,905 | 21.4M $ | as of Mar 31, 2026 |
| Capula Management Ltd | 1,218,670 | 20.1M $ | as of Mar 31, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,132,850 | 18.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,104,678 | 18.2M $ | as of Mar 31, 2026 |
| Empyrean Capital Partners, LP | 1,034,499 | 17.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,025,933 | 16.9M $ | as of Mar 31, 2026 |
| Man Group plc | 1,011,015 | 16.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 852,582 | 14.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 829,680 | 13.7M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 726,460 | 12M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 699,536 | 11.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 652,924 | 10.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 643,034 | 10.6M $ | as of Mar 31, 2026 |
| Dana Investment Advisors, Inc. | 633,980 | 10.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 623,813 | 10.3M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 603,224 | 10M $ | as of Mar 31, 2026 |