Blue Trust Inc’s Sun Country Airlines SNCY Stock Holding History

Blue Trust Inc’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
2022 Q4	–	Sell	-9	Closed	–	–	2450
2022 Q3	$0	Buy	+9	New	+$169	﹤0.01%	2306

Other funds holding SNCY

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Blue Trust Inc's SNCY Position: Q4 2022 in Review

Blue Trust Inc sold out of Sun Country Airlines (SNCY) in Q4 2022, closing a stake of 9 shares.

Blue Trust Inc first reported a position in SNCY in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 119 funds tracked by Wall St. Rank hold SNCY as of Q4 2022.

Blue Trust Inc reported no remaining Sun Country Airlines position as of Q4 2022 after selling out during the quarter.
Blue Trust Inc sold 9 Sun Country Airlines shares in Q4 2022.
Blue Trust Inc first reported a position in Sun Country Airlines in Q3 2022 and held it in 1 quarter.
Blue Trust Inc's Sun Country Airlines position peaked at $0 in Q3 2022.
119 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2022.

Based on Blue Trust Inc's 13F filing for Q4 2022, filed 17 Jan 2023.