BlackRock’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 | $78.6M | Sell |
6,689,866
-51,267
| -0.8% | -$602K | ﹤0.01% | 2178 |
|
|
2025
Q1 | $83.1M | Sell |
6,741,133
-235,271
| -3% | -$2.9M | ﹤0.01% | 2095 |
|
|
2024
Q4 | $102M | Buy |
6,976,404
+76,685
| +1% | +$1.12M | ﹤0.01% | 2055 |
|
|
2024
Q3 | $77.3M | Sell |
6,899,719
-45,727
| -0.7% | -$513K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $87.2M | Buy |
6,945,446
+42,521
| +0.6% | +$534K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $104M | Buy |
6,902,925
+835,486
| +14% | +$12.6M | ﹤0.01% | 2001 |
|
|
2023
Q4 | $95.4M | Buy |
6,067,439
+201,734
| +3% | +$3.17M | ﹤0.01% | 2076 |
|
|
2023
Q3 | $87M | Buy |
5,865,705
+330,416
| +6% | +$4.9M | ﹤0.01% | 2047 |
|
|
2023
Q2 | $124M | Buy |
5,535,289
+622,447
| +13% | +$14M | ﹤0.01% | 1880 |
|
|
2023
Q1 | $101M | Sell |
4,912,842
-70,322
| -1% | -$1.44M | ﹤0.01% | 1993 |
|
|
2022
Q4 | $79M | Buy |
4,983,164
+58,895
| +1% | +$934K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $67M | Buy |
4,924,269
+2,881,426
| +141% | +$39.2M | ﹤0.01% | 2215 |
|
|
2022
Q2 | $37.5M | Buy |
2,042,843
+58,461
| +3% | +$1.07M | ﹤0.01% | 2648 |
|
|
2022
Q1 | $52M | Sell |
1,984,382
-276
| -0% | -$7.23K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $54.1M | Sell |
1,984,658
-1,392,057
| -41% | -$37.9M | ﹤0.01% | 2581 |
|
|
2021
Q3 | $113M | Buy |
3,376,715
+40,274
| +1% | +$1.35M | ﹤0.01% | 2111 |
|
|
2021
Q2 | $123M | Buy |
3,336,441
+1,120,133
| +51% | +$41.5M | ﹤0.01% | 2104 |
|
|
2021
Q1 | $76M | Buy |
+2,216,308
| New | +$76M | ﹤0.01% | 2327 |
|