BFM
SNCY

Boothbay Fund Management’s Sun Country Airlines SNCY Stock Holding History

Boothbay Fund 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
2026
Q1 		$319K Buy
+19,308
New +$345K ﹤0.01% 1583
2025
Q4 		– Sell
-15,686
Closed -$185K – 2325
2025
Q3 		$185K Buy
+15,686
New +$194K ﹤0.01% 1662

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Boothbay Fund Management's SNCY Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Sun Country Airlines (SNCY) in Q1 2026: 19,308 shares worth $319K. The stake represents ﹤0.01% of the portfolio and ranks #1583 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in SNCY as recently as Q3 2025.

Boothbay Fund Management first reported a position in SNCY in Q3 2025 and has held it in 2 quarters since. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Boothbay Fund Management held 19,308 shares of Sun Country Airlines worth $319K as of Q1 2026.
  • Sun Country Airlines was a new Boothbay Fund Management position in Q1 2026.
  • Sun Country Airlines made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1583 holding.
  • Boothbay Fund Management first reported a position in Sun Country Airlines in Q3 2025 and has held it in 2 quarters since.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.