Balyasny Asset Management’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
295,702
+280,102
| +1,796% | +$3.29M | 0.01% | 1008 |
|
|
2025
Q1 | $192K | Buy |
15,600
+3,300
| +27% | +$40.7K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $179K | Buy |
+12,300
| New | +$179K | ﹤0.01% | 1753 |
|
|
2024
Q2 | – | Sell |
-143,818
| Closed | -$2.17M | – | 2379 |
|
|
2024
Q1 | $2.17M | Sell |
143,818
-365,461
| -72% | -$5.51M | ﹤0.01% | 1071 |
|
|
2023
Q4 | $8.01M | Buy |
509,279
+214,894
| +73% | +$3.38M | 0.02% | 679 |
|
|
2023
Q3 | $4.37M | Buy |
294,385
+260,310
| +764% | +$3.86M | 0.01% | 811 |
|
|
2023
Q2 | $766K | Buy |
+34,075
| New | +$766K | ﹤0.01% | 1342 |
|
|
2023
Q1 | – | Sell |
-75,183
| Closed | -$1.19M | – | 2606 |
|
|
2022
Q4 | $1.19M | Sell |
75,183
-185,684
| -71% | -$2.94M | ﹤0.01% | 1205 |
|
|
2022
Q3 | $3.55M | Buy |
260,867
+59,963
| +30% | +$816K | 0.01% | 902 |
|
|
2022
Q2 | $3.69M | Buy |
200,904
+188,784
| +1,558% | +$3.46M | 0.01% | 873 |
|
|
2022
Q1 | $317K | Sell |
12,120
-593,117
| -98% | -$15.5M | ﹤0.01% | 1562 |
|
|
2021
Q4 | $16.5M | Buy |
605,237
+592,137
| +4,520% | +$16.1M | 0.06% | 412 |
|
|
2021
Q3 | $439K | Buy |
+13,100
| New | +$439K | ﹤0.01% | 1267 |
|
|
2021
Q2 | – | Sell |
-75,060
| Closed | -$2.57M | – | 2025 |
|
|
2021
Q1 | $2.57M | Buy |
+75,060
| New | +$2.57M | 0.01% | 789 |
|