Allspring Global Investments
SNCY

Allspring Global Investments’s Sun Country Airlines SNCY Stock Holding History

Allspring Global Investments’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
2024
Q3 		– Sell
-6,346
Closed -$79.7K – 2578
2024
Q2 		$79.7K Buy
+6,346
New +$78.2K ﹤0.01% 1899
2023
Q4 		– Sell
-3,593
Closed -$53.3K – 2692
2023
Q3 		$53.3K Buy
3,593
+1,498
+72% +$26.4K ﹤0.01% 2240
2023
Q2 		$47.1K Sell
2,095
-117
-5% -$2.23K ﹤0.01% 2307
2023
Q1 		$45.3K Buy
2,212
+724
+49% +$14.1K ﹤0.01% 2316
2022
Q4 		$23.6K Sell
1,488
-33
-2% -$579 ﹤0.01% 2554
2022
Q3 		$20K Buy
1,521
+469
+45% +$8.79K ﹤0.01% 2630
2022
Q2 		$19K Sell
1,052
-18,000
-94% -$421K ﹤0.01% 2501
2022
Q1 		$498K Buy
19,052
+3,932
+26% +$102K ﹤0.01% 2220
2021
Q4 		$412K Buy
+15,120
New +$451K ﹤0.01% 2377

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments's SNCY Position: Q3 2024 in Review

Allspring Global Investments sold out of Sun Country Airlines (SNCY) in Q3 2024, closing a stake of 6,346 shares — an estimated $79.7K sold.

Allspring Global Investments first reported a position in SNCY in Q4 2021 and held it in 9 quarters. The position peaked at $498K in Q1 2022. 148 funds tracked by Wall St. Rank hold SNCY as of Q3 2024.

  • Allspring Global Investments reported no remaining Sun Country Airlines position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 6,346 Sun Country Airlines shares in Q3 2024, an estimated $79.7K.
  • Allspring Global Investments first reported a position in Sun Country Airlines in Q4 2021 and held it in 9 quarters.
  • Allspring Global Investments's Sun Country Airlines position peaked at $498K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.