Sun Country Airlines (SNCY)

• Market cap: $875M
• 1 day: -7.93%
• 5 days: 0.97%
• 1 month: 0.60%
• 3 months: 20.27%
• 6 months: 75.74%
• Year to date: 15.14%
• 1 year: 8.78%
• 5 years: -54.01%
• 10 years: -54.01%
• Sector: Industrials
• Industry: Air Transportation, Scheduled

About: Sun Country Airlines Holdings Inc operates low-cost air carriers. The business has two operating segments: Passenger and Cargo. The passenger segment has two internal passenger groups Scheduled service and Charter. The Cargo segment provides air cargo services. The majority of the revenue is from the passenger segment.

Employees: 3,141

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

652% more call options, than puts

Call options by funds: $962K | Put options by funds: $128K

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

30% more capital invested

Capital invested by funds: $631M [Q3] → $823M (+$192M) [Q4]

17% more funds holding

Funds holding: 147 [Q3] → 172 (+25) [Q4]

0% less ownership

Funds ownership: 106.67% [Q3] → 106.67% (-0%) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $16 4% downside
• Avg. target: $19.50 17% upside
• High target: $23 37% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

JP Morgan James Kirby 50% 1-year accuracy 1 / 2 met price target	37% upside $23	Overweight Initiated	22 Jan 2025
Susquehanna Christopher Stathoulopoulos 90% 1-year accuracy 18 / 20 met price target	4% downside $16	Neutral Maintained	7 Jan 2025