AQR Capital Management
SNCY

AQR Capital Management’s Sun Country Airlines SNCY Stock Holding History

AQR Capital 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
2026
Q1 		$5.45M Sell
329,754
-100,489
-23% -$1.79M ﹤0.01% 1691
2025
Q4 		$6.19M Sell
430,243
-89,844
-17% -$1.15M ﹤0.01% 1448
2025
Q3 		$6.14M Sell
520,087
-152,014
-23% -$1.88M ﹤0.01% 1336
2025
Q2 		$7.9M Buy
672,101
+493,581
+276% +$5.42M 0.01% 1069
2025
Q1 		$2.2M Sell
178,520
-7,143
-4% -$111K ﹤0.01% 1558
2024
Q4 		$2.71M Sell
185,663
-15,953
-8% -$216K ﹤0.01% 1369
2024
Q3 		$2.26M Sell
201,616
-314,653
-61% -$3.55M ﹤0.01% 1444
2024
Q2 		$6.48M Buy
516,269
+351,421
+213% +$4.33M 0.01% 914
2024
Q1 		$2.49M Buy
164,848
+62,839
+62% +$905K ﹤0.01% 1315
2023
Q4 		$1.6M Buy
102,009
+8,065
+9% +$119K ﹤0.01% 1438
2023
Q3 		$1.39M Buy
93,944
+54,990
+141% +$970K ﹤0.01% 1476
2023
Q2 		$876K Buy
38,954
+26,125
+204% +$499K ﹤0.01% 1609
2023
Q1 		$263K Buy
+12,829
New +$250K ﹤0.01% 1978

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

AQR Capital Management's SNCY Position: Q1 2026 in Review

AQR Capital Management reduced its Sun Country Airlines (SNCY) stake by 23% in Q1 2026, selling an estimated $1.79M and leaving 329,754 shares worth $5.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

AQR Capital Management first reported a position in SNCY in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.9M in Q2 2025. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • AQR Capital Management held 329,754 shares of Sun Country Airlines worth $5.45M as of Q1 2026.
  • AQR Capital Management sold 100,489 Sun Country Airlines shares in Q1 2026, an estimated $1.79M.
  • Sun Country Airlines made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1691 holding.
  • AQR Capital Management first reported a position in Sun Country Airlines in Q1 2023 and has held it in 13 quarters since.
  • AQR Capital Management's Sun Country Airlines position peaked at $7.9M in Q2 2025.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.