BCM
SNCY

Bridgeway Capital Management’s Sun Country Airlines SNCY Stock Holding History

Bridgeway 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
2026
Q2 		– Sell
-488,667
Closed -$8.07M – 1307
2026
Q1 		$8.07M Buy
488,667
+16,857
+4% +$301K 0.16% 184
2025
Q4 		$6.79M Sell
471,810
-178,088
-27% -$2.28M 0.14% 200
2025
Q3 		$7.68M Sell
649,898
-11,096
-2% -$137K 0.16% 184
2025
Q2 		$7.77M Buy
660,994
+14,301
+2% +$157K 0.18% 167
2025
Q1 		$7.97M Buy
646,693
+223,569
+53% +$3.46M 0.2% 149
2024
Q4 		$6.17M Buy
423,124
+10,879
+3% +$148K 0.14% 216
2024
Q3 		$4.62M Buy
412,245
+10,854
+3% +$123K 0.1% 295
2024
Q2 		$5.04M Buy
401,391
+14,580
+4% +$180K 0.12% 256
2024
Q1 		$5.84M Buy
386,811
+149,097
+63% +$2.15M 0.12% 265
2023
Q4 		$3.74M Buy
+237,714
New +$3.5M 0.08% 382

Other funds holding SNCY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bridgeway Capital Management's SNCY Position: Q2 2026 in Review

Bridgeway Capital Management sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 488,667 shares — an estimated $8.07M sold.

Bridgeway Capital Management first reported a position in SNCY in Q4 2023 and held it in 10 quarters. The position peaked at $8.07M in Q1 2026. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.

  • Bridgeway Capital Management reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
  • Bridgeway Capital Management sold 488,667 Sun Country Airlines shares in Q2 2026, an estimated $8.07M.
  • Bridgeway Capital Management first reported a position in Sun Country Airlines in Q4 2023 and held it in 10 quarters.
  • Bridgeway Capital Management's Sun Country Airlines position peaked at $8.07M in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.