AG
SNCY

Algert Global’s Sun Country Airlines SNCY Stock Holding History

Algert Global’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
2026
Q1 		– Sell
-320,553
Closed -$4.61M – 1322
2025
Q4 		$4.61M Buy
320,553
+88,290
+38% +$1.13M 0.07% 465
2025
Q3 		$2.74M Buy
232,263
+17,712
+8% +$219K 0.05% 592
2025
Q2 		$2.52M Sell
214,551
-43,840
-17% -$482K 0.05% 564
2025
Q1 		$3.18M Sell
258,391
-66,500
-20% -$1.03M 0.08% 436
2024
Q4 		$4.74M Buy
324,891
+63,355
+24% +$859K 0.11% 296
2024
Q3 		$2.93M Sell
261,536
-98,737
-27% -$1.11M 0.08% 433
2024
Q2 		$4.53M Buy
360,273
+243,028
+207% +$2.99M 0.15% 203
2024
Q1 		$1.77M Buy
+117,245
New +$1.69M 0.07% 453
2023
Q3 		– Sell
-103,570
Closed -$2.33M – 1242
2023
Q2 		$2.33M Buy
+103,570
New +$1.98M 0.1% 346

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Algert Global's SNCY Position: Q1 2026 in Review

Algert Global sold out of Sun Country Airlines (SNCY) in Q1 2026, closing a stake of 320,553 shares — an estimated $4.61M sold.

Algert Global first reported a position in SNCY in Q2 2023 and held it in 9 quarters. The position peaked at $4.74M in Q4 2024. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Algert Global reported no remaining Sun Country Airlines position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 320,553 Sun Country Airlines shares in Q1 2026, an estimated $4.61M.
  • Algert Global first reported a position in Sun Country Airlines in Q2 2023 and held it in 9 quarters.
  • Algert Global's Sun Country Airlines position peaked at $4.74M in Q4 2024.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.