ACM
SNCY

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
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

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

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

Aquatic Capital Management opened a new position in Sun Country Airlines (SNCY) in Q1 2026: 4,176 shares worth $69K. The stake represents ﹤0.01% of the portfolio and ranks #1142 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in SNCY as recently as Q3 2025.

Aquatic Capital Management first reported a position in SNCY in Q4 2022 and has held it in 6 quarters since. The position peaked at $276K in Q2 2025. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Aquatic Capital Management held 4,176 shares of Sun Country Airlines worth $69K as of Q1 2026.
  • Sun Country Airlines was a new Aquatic Capital Management position in Q1 2026.
  • Sun Country Airlines made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1142 holding.
  • Aquatic Capital Management first reported a position in Sun Country Airlines in Q4 2022 and has held it in 6 quarters since.
  • Aquatic Capital Management's Sun Country Airlines position peaked at $276K in Q2 2025.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

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