25 LLC’s Sun Country Airlines SNCY Stock Holding History

25 LLC’s Portfolio SNCY Stock Details SNCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28	Closed	-$640	–	478
2023 Q2	$640	Buy	+28	New	+$535	﹤0.01%	358

Other funds holding SNCY

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

25 LLC's SNCY Position: Q3 2023 in Review

25 LLC sold out of Sun Country Airlines (SNCY) in Q3 2023, closing a stake of 28 shares — an estimated $640 sold.

25 LLC first reported a position in SNCY in Q2 2023 and held it in 1 quarter. The position peaked at $640 in Q2 2023. 133 funds tracked by Wall St. Rank hold SNCY as of Q3 2023.

25 LLC reported no remaining Sun Country Airlines position as of Q3 2023 after selling out during the quarter.
25 LLC sold 28 Sun Country Airlines shares in Q3 2023, an estimated $640.
25 LLC first reported a position in Sun Country Airlines in Q2 2023 and held it in 1 quarter.
25 LLC's Sun Country Airlines position peaked at $640 in Q2 2023.
133 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.