AIM
SNCY

Arcadia Investment Management’s Sun Country Airlines SNCY Stock Holding History

Arcadia Investment 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
2023
Q4 		– Sell
-2,790
Closed -$41.4K – 336
2023
Q3 		$41.4K Sell
2,790
-1,182
-30% -$20.8K 0.01% 224
2023
Q2 		$89.3K Sell
3,972
-426
-10% -$8.13K 0.02% 173
2023
Q1 		$90.2K Sell
4,398
-1,321
-23% -$25.7K 0.02% 182
2022
Q4 		$90.7K Buy
+5,719
New +$100K 0.02% 179

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arcadia Investment Management's SNCY Position: Q4 2023 in Review

Arcadia Investment Management sold out of Sun Country Airlines (SNCY) in Q4 2023, closing a stake of 2,790 shares — an estimated $41.4K sold.

Arcadia Investment Management first reported a position in SNCY in Q4 2022 and held it in 4 quarters. The position peaked at $90.7K in Q4 2022. 132 funds tracked by Wall St. Rank hold SNCY as of Q4 2023.

  • Arcadia Investment Management reported no remaining Sun Country Airlines position as of Q4 2023 after selling out during the quarter.
  • Arcadia Investment Management sold 2,790 Sun Country Airlines shares in Q4 2023, an estimated $41.4K.
  • Arcadia Investment Management first reported a position in Sun Country Airlines in Q4 2022 and held it in 4 quarters.
  • Arcadia Investment Management's Sun Country Airlines position peaked at $90.7K in Q4 2022.
  • 132 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2023.

Based on Arcadia Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.