Bank of New York Mellon’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 |
-1,104,678
| Closed | -$18.2M | – | 4422 |
|
|
2026
Q1 | $18.2M | Sell |
1,104,678
-51,001
| -4% | -$911K | ﹤0.01% | 1592 |
|
|
2025
Q4 | $16.6M | Sell |
1,155,679
-78,683
| -6% | -$1.01M | ﹤0.01% | 1638 |
|
|
2025
Q3 | $14.6M | Sell |
1,234,362
-15,162
| -1% | -$188K | ﹤0.01% | 1717 |
|
|
2025
Q2 | $14.7M | Buy |
1,249,524
+327,396
| +36% | +$3.6M | ﹤0.01% | 1684 |
|
|
2025
Q1 | $11.4M | Buy |
922,128
+642,902
| +230% | +$9.95M | ﹤0.01% | 1789 |
|
|
2024
Q4 | $4.07M | Sell |
279,226
-13,191
| -5% | -$179K | ﹤0.01% | 2397 |
|
|
2024
Q3 | $3.28M | Sell |
292,417
-35,481
| -11% | -$400K | ﹤0.01% | 2513 |
|
|
2024
Q2 | $4.12M | Buy |
327,898
+3,641
| +1% | +$44.9K | ﹤0.01% | 2433 |
|
|
2024
Q1 | $4.89M | Sell |
324,257
-16,386
| -5% | -$236K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $5.36M | Buy |
340,643
+27,016
| +9% | +$398K | ﹤0.01% | 2329 |
|
|
2023
Q3 | $4.65M | Buy |
313,627
+3,748
| +1% | +$66.1K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $6.97M | Buy |
309,879
+27,557
| +10% | +$526K | ﹤0.01% | 2136 |
|
|
2023
Q1 | $5.79M | Sell |
282,322
-6,263
| -2% | -$122K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $4.58M | Sell |
288,585
-371
| -0.1% | -$6.51K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $3.93M | Buy |
288,956
+173,775
| +151% | +$3.26M | ﹤0.01% | 2420 |
|
|
2022
Q2 | $2.11M | Sell |
115,181
-8,574
| -7% | -$201K | ﹤0.01% | 2806 |
|
|
2022
Q1 | $3.24M | Buy |
123,755
+5,496
| +5% | +$143K | ﹤0.01% | 2663 |
|
|
2021
Q4 | $3.22M | Buy |
118,259
+64,068
| +118% | +$1.91M | ﹤0.01% | 2707 |
|
|
2021
Q3 | $1.82M | Buy |
54,191
+8,832
| +19% | +$294K | ﹤0.01% | 3041 |
|
|
2021
Q2 | $1.68M | Buy |
+45,359
| New | +$1.76M | ﹤0.01% | 3114 |
|
Other funds holding SNCY
Bank of New York Mellon's SNCY Position: Q2 2026 in Review
Bank of New York Mellon sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 1,104,678 shares — an estimated $18.2M sold.
Bank of New York Mellon first reported a position in SNCY in Q2 2021 and held it in 20 quarters. The position peaked at $18.2M in Q1 2026. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.
- Bank of New York Mellon reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
- Bank of New York Mellon sold 1,104,678 Sun Country Airlines shares in Q2 2026, an estimated $18.2M.
- Bank of New York Mellon first reported a position in Sun Country Airlines in Q2 2021 and held it in 20 quarters.
- Bank of New York Mellon's Sun Country Airlines position peaked at $18.2M in Q1 2026.
- 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.