ACM
SNCY

AlphaCrest Capital Management’s Sun Country Airlines SNCY Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-18,249
Closed -$248K – 975
2022
Q3 		$248K Sell
18,249
-18,695
-51% -$350K 0.02% 1190
2022
Q2 		$678K Buy
+36,944
New +$865K 0.03% 843

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AlphaCrest Capital Management's SNCY Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Sun Country Airlines (SNCY) in Q4 2022, closing a stake of 18,249 shares — an estimated $248K sold.

AlphaCrest Capital Management first reported a position in SNCY in Q2 2022 and held it in 2 quarters. The position peaked at $678K in Q2 2022. 119 funds tracked by Wall St. Rank hold SNCY as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Sun Country Airlines position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 18,249 Sun Country Airlines shares in Q4 2022, an estimated $248K.
  • AlphaCrest Capital Management first reported a position in Sun Country Airlines in Q2 2022 and held it in 2 quarters.
  • AlphaCrest Capital Management's Sun Country Airlines position peaked at $678K in Q2 2022.
  • 119 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.