Sun Country Airlines (SNCY)

• Market cap: $857M
• 1 day: 1.25%
• 5 days: 1.89%
• 1 month: 8.59%
• 3 months: 41.68%
• 6 months: 27.00%
• Year to date: 11.36%
• 1 year: 31.87%
• 5 years: -55.53%
• 10 years: -55.53%
• 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: 2,965

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

200% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 3 (+2) [Q3]

99% more call options, than puts

Call options by funds: $526K | Put options by funds: $264K

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

5% more funds holding

Funds holding: 140 [Q2] → 147 (+7) [Q3]

3.08% more ownership

Funds ownership: 103.59% [Q2] → 106.67% (+3.08%) [Q3]

7% less capital invested

Capital invested by funds: $680M [Q2] → $631M (-$48.2M) [Q3]

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

Research analyst outlook

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

• Low target: $16 1% downside
• Avg. target: $19 17% upside
• High target: $24 48% upside

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

Susquehanna Christopher Stathoulopoulos 100% 1-year accuracy 19 / 19 met price target	1% downside $16	Neutral Maintained	7 Jan 2025
Goldman Sachs Catherine O'Brien 50% 1-year accuracy 4 / 8 met price target	5% upside $17	Neutral Reinstated	15 Nov 2024
Barclays Brandon Oglenski 50% 1-year accuracy 34 / 68 met price target	48% upside $24	Overweight Maintained	14 Nov 2024