Bank of New York Mellon’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 | $14.7M | Buy |
1,249,524
+327,396
| +36% | +$3.85M | ﹤0.01% | 1682 |
|
|
2025
Q1 | $11.4M | Buy |
922,128
+642,902
| +230% | +$7.92M | ﹤0.01% | 1787 |
|
|
2024
Q4 | $4.07M | Sell |
279,226
-13,191
| -5% | -$192K | ﹤0.01% | 2386 |
|
|
2024
Q3 | $3.28M | Sell |
292,417
-35,481
| -11% | -$398K | ﹤0.01% | 2510 |
|
|
2024
Q2 | $4.12M | Buy |
327,898
+3,641
| +1% | +$45.7K | ﹤0.01% | 2433 |
|
|
2024
Q1 | $4.89M | Sell |
324,257
-16,386
| -5% | -$247K | ﹤0.01% | 2338 |
|
|
2023
Q4 | $5.36M | Buy |
340,643
+27,016
| +9% | +$425K | ﹤0.01% | 2329 |
|
|
2023
Q3 | $4.65M | Buy |
313,627
+3,748
| +1% | +$55.6K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $6.97M | Buy |
309,879
+27,557
| +10% | +$619K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $5.79M | Sell |
282,322
-6,263
| -2% | -$128K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $4.58M | Sell |
288,585
-371
| -0.1% | -$5.88K | ﹤0.01% | 2388 |
|
|
2022
Q3 | $3.93M | Buy |
288,956
+173,775
| +151% | +$2.36M | ﹤0.01% | 2420 |
|
|
2022
Q2 | $2.11M | Sell |
115,181
-8,574
| -7% | -$157K | ﹤0.01% | 2805 |
|
|
2022
Q1 | $3.24M | Buy |
123,755
+5,496
| +5% | +$144K | ﹤0.01% | 2662 |
|
|
2021
Q4 | $3.22M | Buy |
118,259
+64,068
| +118% | +$1.75M | ﹤0.01% | 2706 |
|
|
2021
Q3 | $1.82M | Buy |
54,191
+8,832
| +19% | +$296K | ﹤0.01% | 3038 |
|
|
2021
Q2 | $1.68M | Buy |
+45,359
| New | +$1.68M | ﹤0.01% | 3111 |
|