CCM
SNCY

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

CAAS 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
-30,000
Closed -$550K – 991
2022
Q2 		$550K Buy
+30,000
New +$702K 0.03% 500
2021
Q2 		– Sell
-45,000
Closed -$1.54M – 1259
2021
Q1 		$1.54M Buy
+45,000
New +$1.53M 0.02% 662

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CAAS Capital Management's SNCY Position: Q3 2022 in Review

CAAS Capital Management sold out of Sun Country Airlines (SNCY) in Q3 2022, closing a stake of 30,000 shares — an estimated $550K sold.

CAAS Capital Management first reported a position in SNCY in Q1 2021 and held it in 2 quarters. The position peaked at $1.54M in Q1 2021. 116 funds tracked by Wall St. Rank hold SNCY as of Q3 2022.

  • CAAS Capital Management reported no remaining Sun Country Airlines position as of Q3 2022 after selling out during the quarter.
  • CAAS Capital Management sold 30,000 Sun Country Airlines shares in Q3 2022, an estimated $550K.
  • CAAS Capital Management first reported a position in Sun Country Airlines in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's Sun Country Airlines position peaked at $1.54M in Q1 2021.
  • 116 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2022.

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