Boulder Hill Capital Management’s Sun Country Airlines SNCY Stock Holding History

Boulder Hill Capital 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
2022 Q3	–	Sell	-49,100	Closed	-$900K	–	192
2022 Q2	$900K	Buy	+49,100	New	+$1.15M	1.03%	41

Other funds holding SNCY

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Boulder Hill Capital Management's SNCY Position: Q3 2022 in Review

Boulder Hill Capital Management sold out of Sun Country Airlines (SNCY) in Q3 2022, closing a stake of 49,100 shares — an estimated $900K sold.

Boulder Hill Capital Management first reported a position in SNCY in Q2 2022 and held it in 1 quarter. The position peaked at $900K in Q2 2022. 116 funds tracked by Wall St. Rank hold SNCY as of Q3 2022.

Boulder Hill Capital Management reported no remaining Sun Country Airlines position as of Q3 2022 after selling out during the quarter.
Boulder Hill Capital Management sold 49,100 Sun Country Airlines shares in Q3 2022, an estimated $900K.
Boulder Hill Capital Management first reported a position in Sun Country Airlines in Q2 2022 and held it in 1 quarter.
Boulder Hill Capital Management's Sun Country Airlines position peaked at $900K in Q2 2022.
116 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2022.

Based on Boulder Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.