AQR Capital Management’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.9M | Buy |
672,101
+493,581
| +276% | +$5.8M | 0.01% | 1069 |
|
2025
Q1 | $2.2M | Sell |
178,520
-7,143
| -4% | -$88K | ﹤0.01% | 1558 |
|
2024
Q4 | $2.71M | Sell |
185,663
-15,953
| -8% | -$233K | ﹤0.01% | 1369 |
|
2024
Q3 | $2.26M | Sell |
201,616
-314,653
| -61% | -$3.53M | ﹤0.01% | 1444 |
|
2024
Q2 | $6.48M | Buy |
516,269
+351,421
| +213% | +$4.41M | 0.01% | 914 |
|
2024
Q1 | $2.49M | Buy |
164,848
+62,839
| +62% | +$948K | ﹤0.01% | 1315 |
|
2023
Q4 | $1.6M | Buy |
102,009
+8,065
| +9% | +$127K | ﹤0.01% | 1438 |
|
2023
Q3 | $1.39M | Buy |
93,944
+54,990
| +141% | +$816K | ﹤0.01% | 1476 |
|
2023
Q2 | $876K | Buy |
38,954
+26,125
| +204% | +$587K | ﹤0.01% | 1609 |
|
2023
Q1 | $263K | Buy |
+12,829
| New | +$263K | ﹤0.01% | 1978 |
|