ADIM
SNCY

Alpha DNA Investment Management’s Sun Country Airlines SNCY Stock Holding History

Alpha DNA Investment Management’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
-36,688
Closed -$825K – 216
2023
Q2 		$825K Sell
36,688
-21,147
-37% -$404K 0.28% 87
2023
Q1 		$1.19M Buy
+57,835
New +$1.13M 0.35% 62

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
Capital International Investors
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha DNA Investment Management's SNCY Position: Q3 2023 in Review

Alpha DNA Investment Management sold out of Sun Country Airlines (SNCY) in Q3 2023, closing a stake of 36,688 shares — an estimated $825K sold.

Alpha DNA Investment Management first reported a position in SNCY in Q1 2023 and held it in 2 quarters. The position peaked at $1.19M in Q1 2023. 133 funds tracked by Wall St. Rank hold SNCY as of Q3 2023.

  • Alpha DNA Investment Management reported no remaining Sun Country Airlines position as of Q3 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 36,688 Sun Country Airlines shares in Q3 2023, an estimated $825K.
  • Alpha DNA Investment Management first reported a position in Sun Country Airlines in Q1 2023 and held it in 2 quarters.
  • Alpha DNA Investment Management's Sun Country Airlines position peaked at $1.19M in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2023.

Based on Alpha DNA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.