BHCM
SNCY

Brevan Howard Capital Management’s Sun Country Airlines SNCY Stock Holding History

Brevan Howard 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
2025
Q3 		– Sell
-69,038
Closed -$811K – 2263
2025
Q2 		$811K Sell
69,038
-7,962
-10% -$87.5K ﹤0.01% 1157
2025
Q1 		$949K Sell
77,000
-40,335
-34% -$625K 0.01% 519
2024
Q4 		$1.71M Buy
117,335
+30,524
+35% +$414K 0.01% 312
2024
Q3 		$973K Buy
+86,811
New +$980K 0.01% 458

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 $9.73B AUM 55.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brevan Howard Capital Management's SNCY Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of Sun Country Airlines (SNCY) in Q3 2025, closing a stake of 69,038 shares — an estimated $811K sold.

Brevan Howard Capital Management first reported a position in SNCY in Q3 2024 and held it in 4 quarters. The position peaked at $1.71M in Q4 2024. 195 funds tracked by Wall St. Rank hold SNCY as of Q3 2025.

  • Brevan Howard Capital Management reported no remaining Sun Country Airlines position as of Q3 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 69,038 Sun Country Airlines shares in Q3 2025, an estimated $811K.
  • Brevan Howard Capital Management first reported a position in Sun Country Airlines in Q3 2024 and held it in 4 quarters.
  • Brevan Howard Capital Management's Sun Country Airlines position peaked at $1.71M in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2025.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.