Apollo Management Holdings’s Sun Country Airlines SNCY Stock Holding History

Apollo Management Holdings’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
2025 Q4	–	Sell	-568,828	Closed	-$6.72M	–	118
2025 Q3	$6.72M	Sell	568,828 -11,709	-2%	-$145K	0.07%	34
2025 Q2	$6.82M	Buy	+580,537	New	+$6.38M	0.09%	31
2025 Q1	–	Sell	-6,346,105	Closed	-$92.5M	–	62
2024 Q4	$92.5M	Sell	6,346,105 -4,815,000	-43%	-$65.3M	1.28%	10
2024 Q3	$125M	Hold	11,161,105	–	–	1.73%	9
2024 Q2	$140M	Hold	11,161,105	–	–	2.04%	6
2024 Q1	$168M	Sell	11,161,105 -231,392	-2%	-$3.33M	2.24%	5
2023 Q4	$179M	Sell	11,392,497 -4,000,000	-26%	-$58.9M	1.79%	7
2023 Q3	$228M	Hold	15,392,497	–	–	2.35%	6
2023 Q2	$346M	Sell	15,392,497 -3,440,000	-18%	-$65.7M	2.94%	7
2023 Q1	$386M	Sell	18,832,497 -6,037,500	-24%	-$118M	3.37%	5
2022 Q4	$394M	Hold	24,869,997	–	–	2.78%	7
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%	6
2021 Q4	$678M	Sell	24,869,997 -7,692,523	-24%	-$229M	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%	-$324M	6.82%	5
2021 Q1	$1.4B	Buy	+40,900,020	New	+$1.39B	8.54%	5

Other funds holding SNCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Apollo Management Holdings's SNCY Position: Q4 2025 in Review

Apollo Management Holdings sold out of Sun Country Airlines (SNCY) in Q4 2025, closing a stake of 568,828 shares — an estimated $6.72M sold.

Apollo Management Holdings first reported a position in SNCY in Q1 2021 and held it in 18 quarters. The position peaked at $1.4B in Q1 2021. 193 funds tracked by Wall St. Rank hold SNCY as of Q4 2025.

Apollo Management Holdings reported no remaining Sun Country Airlines position as of Q4 2025 after selling out during the quarter.
Apollo Management Holdings sold 568,828 Sun Country Airlines shares in Q4 2025, an estimated $6.72M.
Apollo Management Holdings first reported a position in Sun Country Airlines in Q1 2021 and held it in 18 quarters.
Apollo Management Holdings's Sun Country Airlines position peaked at $1.4B in Q1 2021.
193 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2025.

Based on Apollo Management Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.