BHCM
SNCY

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 $7.6B AUM 23.97% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Associates
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
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.