Bank of America’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-247,801
| Closed | -$4.09M | – | 5820 |
|
|
2026
Q1 | $4.09M | Sell |
247,801
-46,323
| -16% | -$827K | ﹤0.01% | 3615 |
|
|
2025
Q4 | $4.23M | Sell |
294,124
-70,563
| -19% | -$902K | ﹤0.01% | 3520 |
|
|
2025
Q3 | $4.31M | Sell |
364,687
-106,701
| -23% | -$1.32M | ﹤0.01% | 4155 |
|
|
2025
Q2 | $5.54M | Sell |
471,388
-23,764
| -5% | -$261K | ﹤0.01% | 3793 |
|
|
2025
Q1 | $6.1M | Buy |
495,152
+121,117
| +32% | +$1.88M | ﹤0.01% | 3615 |
|
|
2024
Q4 | $5.45M | Sell |
374,035
-504,663
| -57% | -$6.85M | ﹤0.01% | 3512 |
|
|
2024
Q3 | $9.85M | Buy |
878,698
+313,130
| +55% | +$3.53M | ﹤0.01% | 3086 |
|
|
2024
Q2 | $7.1M | Buy |
565,568
+47,728
| +9% | +$588K | ﹤0.01% | 3284 |
|
|
2024
Q1 | $7.81M | Buy |
517,840
+195,350
| +61% | +$2.81M | ﹤0.01% | 3220 |
|
|
2023
Q4 | $5.07M | Sell |
322,490
-68,400
| -17% | -$1.01M | ﹤0.01% | 3545 |
|
|
2023
Q3 | $5.8M | Buy |
390,890
+97,068
| +33% | +$1.71M | ﹤0.01% | 3269 |
|
|
2023
Q2 | $6.61M | Buy |
293,822
+78,808
| +37% | +$1.51M | ﹤0.01% | 3118 |
|
|
2023
Q1 | $4.41M | Buy |
215,014
+31,909
| +17% | +$621K | ﹤0.01% | 3646 |
|
|
2022
Q4 | $2.9M | Buy |
183,105
+70,046
| +62% | +$1.23M | ﹤0.01% | 3921 |
|
|
2022
Q3 | $1.54M | Sell |
113,059
-110,823
| -50% | -$2.08M | ﹤0.01% | 4512 |
|
|
2022
Q2 | $4.11M | Buy |
223,882
+119,083
| +114% | +$2.79M | ﹤0.01% | 3607 |
|
|
2022
Q1 | $2.74M | Buy |
104,799
+30,200
| +40% | +$787K | ﹤0.01% | 4268 |
|
|
2021
Q4 | $2.03M | Buy |
74,599
+23,411
| +46% | +$698K | ﹤0.01% | 4539 |
|
|
2021
Q3 | $1.72M | Buy |
51,188
+6,110
| +14% | +$203K | ﹤0.01% | 4588 |
|
|
2021
Q2 | $1.67M | Buy |
45,078
+7,769
| +21% | +$302K | ﹤0.01% | 4477 |
|
|
2021
Q1 | $1.28M | Buy |
+37,309
| New | +$1.27M | ﹤0.01% | 4624 |
|
Other funds holding SNCY
Bank of America's SNCY Position: Q2 2026 in Review
Bank of America sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 247,801 shares — an estimated $4.09M sold.
Bank of America first reported a position in SNCY in Q1 2021 and held it in 21 quarters. The position peaked at $9.85M in Q3 2024. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.
- Bank of America reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
- Bank of America sold 247,801 Sun Country Airlines shares in Q2 2026, an estimated $4.09M.
- Bank of America first reported a position in Sun Country Airlines in Q1 2021 and held it in 21 quarters.
- Bank of America's Sun Country Airlines position peaked at $9.85M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.