Bailard’s Sun Country Airlines SNCY Stock Holding History

Bailard’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	-30,100	Closed	-$497K	–	844
2026 Q1	$497K	Hold	30,100	–	–	0.01%	486
2025 Q4	$433K	Buy	+30,100	New	+$385K	0.01%	500
2025 Q2	–	Sell	-21,699	Closed	-$267K	–	843
2025 Q1	$267K	Sell	21,699 -12,300	-36%	-$190K	0.01%	605
2024 Q4	$496K	Buy	+33,999	New	+$461K	0.01%	465

Other funds holding SNCY

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

Bailard's SNCY Position: Q2 2026 in Review

Bailard sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 30,100 shares — an estimated $497K sold.

Bailard first reported a position in SNCY in Q4 2024 and held it in 4 quarters. The position peaked at $497K in Q1 2026. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.

Bailard reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
Bailard sold 30,100 Sun Country Airlines shares in Q2 2026, an estimated $497K.
Bailard first reported a position in Sun Country Airlines in Q4 2024 and held it in 4 quarters.
Bailard's Sun Country Airlines position peaked at $497K in Q1 2026.
1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.