Boston Partners’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 | $835K | Buy |
71,078
+7,663
| +12% | +$90K | ﹤0.01% | 603 |
|
|
2025
Q1 | $781K | Sell |
63,415
-10,380
| -14% | -$128K | ﹤0.01% | 585 |
|
|
2024
Q4 | $1.08M | Sell |
73,795
-29,787
| -29% | -$434K | ﹤0.01% | 562 |
|
|
2024
Q3 | $1.16M | Sell |
103,582
-11,616
| -10% | -$130K | ﹤0.01% | 586 |
|
|
2024
Q2 | $1.45M | Buy |
115,198
+73,120
| +174% | +$918K | ﹤0.01% | 543 |
|
|
2024
Q1 | $635K | Sell |
42,078
-38,954
| -48% | -$588K | ﹤0.01% | 653 |
|
|
2023
Q4 | $1.27M | Sell |
81,032
-28,006
| -26% | -$441K | ﹤0.01% | 538 |
|
|
2023
Q3 | $1.62M | Buy |
109,038
+53,320
| +96% | +$791K | ﹤0.01% | 510 |
|
|
2023
Q2 | $1.25M | Buy |
55,718
+8,702
| +19% | +$196K | ﹤0.01% | 523 |
|
|
2023
Q1 | $964K | Buy |
47,016
+2,405
| +5% | +$49.3K | ﹤0.01% | 528 |
|
|
2022
Q4 | $708K | Buy |
44,611
+3,049
| +7% | +$48.4K | ﹤0.01% | 551 |
|
|
2022
Q3 | $566K | Buy |
41,562
+5,962
| +17% | +$81.2K | ﹤0.01% | 585 |
|
|
2022
Q2 | $653K | Buy |
35,600
+11,408
| +47% | +$209K | ﹤0.01% | 577 |
|
|
2022
Q1 | $633K | Sell |
24,192
-11,926
| -33% | -$312K | ﹤0.01% | 602 |
|
|
2021
Q4 | $984K | Buy |
36,118
+29,308
| +430% | +$798K | ﹤0.01% | 534 |
|
|
2021
Q3 | $228K | Buy |
+6,810
| New | +$228K | ﹤0.01% | 648 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$686K | – | 664 |
|
|
2021
Q1 | $686K | Buy |
+20,000
| New | +$686K | ﹤0.01% | 624 |
|