AGM
SNCY

Alpine Global Management’s Sun Country Airlines SNCY Stock Holding History

Alpine Global 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
Q1 		– Sell
-57,341
Closed -$909K – 384
2022
Q4 		$909K Buy
+57,341
New +$1.01M 0.3% 35

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Alpine Global Management's SNCY Position: Q1 2023 in Review

Alpine Global Management sold out of Sun Country Airlines (SNCY) in Q1 2023, closing a stake of 57,341 shares — an estimated $909K sold.

Alpine Global Management first reported a position in SNCY in Q4 2022 and held it in 1 quarter. The position peaked at $909K in Q4 2022. 137 funds tracked by Wall St. Rank hold SNCY as of Q1 2023.

  • Alpine Global Management reported no remaining Sun Country Airlines position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 57,341 Sun Country Airlines shares in Q1 2023, an estimated $909K.
  • Alpine Global Management first reported a position in Sun Country Airlines in Q4 2022 and held it in 1 quarter.
  • Alpine Global Management's Sun Country Airlines position peaked at $909K in Q4 2022.
  • 137 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.