BAM
SNCY

Blueshift Asset Management’s Sun Country Airlines SNCY Stock Holding History

Blueshift Asset Management’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
2025
Q4 		– Sell
-10,997
Closed -$130K – 644
2025
Q3 		$130K Buy
+10,997
New +$136K 0.04% 412
2021
Q3 		– Sell
-12,388
Closed -$458K – 1281
2021
Q2 		$458K Buy
+12,388
New +$481K 0.03% 589

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Blueshift Asset Management's SNCY Position: Q4 2025 in Review

Blueshift Asset Management sold out of Sun Country Airlines (SNCY) in Q4 2025, closing a stake of 10,997 shares — an estimated $130K sold.

Blueshift Asset Management first reported a position in SNCY in Q2 2021 and held it in 2 quarters. The position peaked at $458K in Q2 2021. 193 funds tracked by Wall St. Rank hold SNCY as of Q4 2025.

  • Blueshift Asset Management reported no remaining Sun Country Airlines position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 10,997 Sun Country Airlines shares in Q4 2025, an estimated $130K.
  • Blueshift Asset Management first reported a position in Sun Country Airlines in Q2 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Sun Country Airlines position peaked at $458K in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.