Assenagon Asset Management
SNCY

Assenagon Asset Management’s Sun Country Airlines SNCY Stock Holding History

Assenagon Asset 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
-726,460
Closed -$12M – 1247
2026
Q1 		$12M Buy
726,460
+660,149
+996% +$11.8M 0.02% 421
2025
Q4 		$954K Sell
66,311
-85,778
-56% -$1.1M ﹤0.01% 950
2025
Q3 		$1.8M Sell
152,089
-9,424
-6% -$117K ﹤0.01% 833
2025
Q2 		$1.9M Sell
161,513
-707
-0.4% -$7.77K ﹤0.01% 782
2025
Q1 		$2M Sell
162,220
-257,140
-61% -$3.98M ﹤0.01% 762
2024
Q4 		$6.11M Buy
419,360
+196,094
+88% +$2.66M 0.01% 643
2024
Q3 		$2.5M Buy
223,266
+10,462
+5% +$118K ﹤0.01% 884
2024
Q2 		$2.67M Sell
212,804
-31,703
-13% -$391K 0.01% 813
2024
Q1 		$3.69M Buy
244,507
+134,924
+123% +$1.94M 0.01% 682
2023
Q4 		$1.72M Hold
109,583
– – ﹤0.01% 975
2023
Q3 		$1.63M Sell
109,583
-80,451
-42% -$1.42M 0.01% 925
2023
Q2 		$4.27M Buy
+190,034
New +$3.63M 0.01% 543
2022
Q4 		– Sell
-11,307
Closed -$154K – 1444
2022
Q3 		$154K Buy
+11,307
New +$212K ﹤0.01% 1290

Other funds holding SNCY

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

Assenagon Asset Management's SNCY Position: Q2 2026 in Review

Assenagon Asset Management sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 726,460 shares — an estimated $12M sold.

Assenagon Asset Management first reported a position in SNCY in Q3 2022 and held it in 13 quarters. The position peaked at $12M in Q1 2026. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.

  • Assenagon Asset Management reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 726,460 Sun Country Airlines shares in Q2 2026, an estimated $12M.
  • Assenagon Asset Management first reported a position in Sun Country Airlines in Q3 2022 and held it in 13 quarters.
  • Assenagon Asset Management's Sun Country Airlines position peaked at $12M in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.