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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,000	Closed	-$550K	–	618
2022 Q2	$550K	Buy	+30,000	New	+$550K	0.03%	196
2021 Q2	–	Sell	-45,000	Closed	-$1.54M	–	932
2021 Q1	$1.54M	Buy	+45,000	New	+$1.54M	0.02%	329