Advisory Services Network’s Sun Country Airlines SNCY Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-1,000	Closed	-$20.5K	–	3343
2023 Q1	$20.5K	Hold	1,000	–	–	﹤0.01%	2524
2022 Q4	$15.9K	Buy	+1,000	New	+$17.5K	﹤0.01%	2625

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

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

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

USGIU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Advisory Services Network's SNCY Position: Q2 2023 in Review

Advisory Services Network sold out of Sun Country Airlines (SNCY) in Q2 2023, closing a stake of 1,000 shares — an estimated $20.5K sold.

Advisory Services Network first reported a position in SNCY in Q4 2022 and held it in 2 quarters. The position peaked at $20.5K in Q1 2023. 154 funds tracked by Wall St. Rank hold SNCY as of Q2 2023.

Advisory Services Network reported no remaining Sun Country Airlines position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 1,000 Sun Country Airlines shares in Q2 2023, an estimated $20.5K.
Advisory Services Network first reported a position in Sun Country Airlines in Q4 2022 and held it in 2 quarters.
Advisory Services Network's Sun Country Airlines position peaked at $20.5K in Q1 2023.
154 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.