Bank of America
SNCY

Bank of America’s Sun Country Airlines SNCY Stock Holding History

Bank of America’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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of America's SNCY Position: Q1 2026 in Review

Bank of America reduced its Sun Country Airlines (SNCY) stake by 16% in Q1 2026, selling an estimated $827K and leaving 247,801 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3615.

Bank of America first reported a position in SNCY in Q1 2021 and has held it in 21 quarters since. The position peaked at $9.85M in Q3 2024. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Bank of America held 247,801 shares of Sun Country Airlines worth $4.09M as of Q1 2026.
  • Bank of America sold 46,323 Sun Country Airlines shares in Q1 2026, an estimated $827K.
  • Sun Country Airlines made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3615 holding.
  • Bank of America first reported a position in Sun Country Airlines in Q1 2021 and has held it in 21 quarters since.
  • Bank of America's Sun Country Airlines position peaked at $9.85M in Q3 2024.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.