A
SNCY

AlphaQuest’s Sun Country Airlines SNCY Stock Holding History

AlphaQuest’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
-3,222
Closed -$46.4K – 1781
2025
Q4 		$46.4K Buy
3,222
+397
+14% +$5.08K ﹤0.01% 1962
2025
Q3 		$33.4K Sell
2,825
-12,773
-82% -$158K ﹤0.01% 2019
2025
Q2 		$183K Buy
15,598
+15,083
+2,929% +$166K 0.02% 1181
2025
Q1 		$6.34K Buy
+515
New +$7.97K ﹤0.01% 1840
2024
Q4 		– Sell
-22,262
Closed -$250K – 1987
2024
Q3 		$250K Buy
+22,262
New +$251K 0.02% 974
2024
Q2 		– Sell
-25,288
Closed -$382K – 1867
2024
Q1 		$382K Buy
+25,288
New +$364K 0.07% 450

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

AlphaQuest's SNCY Position: Q1 2026 in Review

AlphaQuest sold out of Sun Country Airlines (SNCY) in Q1 2026, closing a stake of 3,222 shares — an estimated $46.4K sold.

AlphaQuest first reported a position in SNCY in Q1 2024 and held it in 6 quarters. The position peaked at $382K in Q1 2024. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • AlphaQuest reported no remaining Sun Country Airlines position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,222 Sun Country Airlines shares in Q1 2026, an estimated $46.4K.
  • AlphaQuest first reported a position in Sun Country Airlines in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's Sun Country Airlines position peaked at $382K in Q1 2024.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.