AMH
Apollo Management Holdings’s Sun Country Airlines SNCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
+580,537
| New | +$6.82M | 0.09% | 25 |
|
|
2025
Q1 | – | Sell |
-6,346,105
| Closed | -$92.5M | – | 56 |
|
|
2024
Q4 | $92.5M | Sell |
6,346,105
-4,815,000
| -43% | -$70.2M | 1.28% | 7 |
|
|
2024
Q3 | $125M | Hold |
11,161,105
| – | – | 1.73% | 7 |
|
|
2024
Q2 | $140M | Hold |
11,161,105
| – | – | 2.04% | 5 |
|
|
2024
Q1 | $168M | Sell |
11,161,105
-231,392
| -2% | -$3.49M | 2.24% | 5 |
|
|
2023
Q4 | $179M | Sell |
11,392,497
-4,000,000
| -26% | -$62.9M | 1.79% | 5 |
|
|
2023
Q3 | $228M | Hold |
15,392,497
| – | – | 2.35% | 5 |
|
|
2023
Q2 | $346M | Sell |
15,392,497
-3,440,000
| -18% | -$77.3M | 2.94% | 5 |
|
|
2023
Q1 | $386M | Sell |
18,832,497
-6,037,500
| -24% | -$124M | 3.37% | 4 |
|
|
2022
Q4 | $394M | Hold |
24,869,997
| – | – | 2.78% | 4 |
|
|
2022
Q3 | $338M | Hold |
24,869,997
| – | – | 2.6% | 5 |
|
|
2022
Q2 | $456M | Hold |
24,869,997
| – | – | 3.22% | 5 |
|
|
2022
Q1 | $651M | Hold |
24,869,997
| – | – | 3.08% | 5 |
|
|
2021
Q4 | $678M | Sell |
24,869,997
-7,692,523
| -24% | -$210M | 2.95% | 6 |
|
|
2021
Q3 | $1.09B | Hold |
32,562,520
| – | – | 5.4% | 6 |
|
|
2021
Q2 | $1.21B | Sell |
32,562,520
-8,337,500
| -20% | -$309M | 6.82% | 5 |
|
|
2021
Q1 | $1.4B | Buy |
+40,900,020
| New | +$1.4B | 8.54% | 5 |
|