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

Aquatic 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 Q2	–	Sell	-4,176	Closed	-$69K	–	1695
2026 Q1	$69K	Buy	+4,176	New	+$74.6K	﹤0.01%	1142
2025 Q4	–	Sell	-466	Closed	-$5.5K	–	1745
2025 Q3	$5.5K	Sell	466 -23,033	-98%	-$285K	﹤0.01%	1337
2025 Q2	$276K	Buy	+23,499	New	+$258K	0.01%	961
2025 Q1	–	Sell	-7,029	Closed	-$102K	–	1604
2024 Q4	$102K	Buy	+7,029	New	+$95.4K	﹤0.01%	1061
2024 Q2	–	Sell	-13,000	Closed	-$196K	–	1569
2024 Q1	$196K	Buy	+13,000	New	+$187K	0.01%	769
2023 Q1	–	Sell	-9,100	Closed	-$144K	–	1716
2022 Q4	$144K	Buy	+9,100	New	+$160K	0.01%	807

Other funds holding SNCY

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

Aquatic Capital Management's SNCY Position: Q2 2026 in Review

Aquatic Capital Management sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 4,176 shares — an estimated $69K sold.

Aquatic Capital Management first reported a position in SNCY in Q4 2022 and held it in 6 quarters. The position peaked at $276K in Q2 2025. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.

Aquatic Capital Management reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 4,176 Sun Country Airlines shares in Q2 2026, an estimated $69K.
Aquatic Capital Management first reported a position in Sun Country Airlines in Q4 2022 and held it in 6 quarters.
Aquatic Capital Management's Sun Country Airlines position peaked at $276K in Q2 2025.
1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.