AQR Arbitrage’s Sun Country Airlines SNCY Stock Holding History

AQR Arbitrage’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 Q2	–	Sell	-603,224	Closed	-$9.97M	–	665
2026 Q1	$9.97M	Buy	+603,224	New	+$10.8M	0.16%	150

Other funds holding SNCY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's SNCY Position: Q2 2026 in Review

AQR Arbitrage sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 603,224 shares — an estimated $9.97M sold.

AQR Arbitrage first reported a position in SNCY in Q1 2026 and held it in 1 quarter. The position peaked at $9.97M in Q1 2026. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.

AQR Arbitrage reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
AQR Arbitrage sold 603,224 Sun Country Airlines shares in Q2 2026, an estimated $9.97M.
AQR Arbitrage first reported a position in Sun Country Airlines in Q1 2026 and held it in 1 quarter.
AQR Arbitrage's Sun Country Airlines position peaked at $9.97M in Q1 2026.
1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.