CIM
SNCY

Cambria Investment Management’s Sun Country Airlines SNCY Stock Holding History

Cambria Investment 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
Q2 		– Sell
-33,582
Closed -$414K – 478
2025
Q1 		$414K Buy
+33,582
New +$520K 0.03% 274

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cambria Investment Management's SNCY Position: Q2 2025 in Review

Cambria Investment Management sold out of Sun Country Airlines (SNCY) in Q2 2025, closing a stake of 33,582 shares — an estimated $414K sold.

Cambria Investment Management first reported a position in SNCY in Q1 2025 and held it in 1 quarter. The position peaked at $414K in Q1 2025. 202 funds tracked by Wall St. Rank hold SNCY as of Q2 2025.

  • Cambria Investment Management reported no remaining Sun Country Airlines position as of Q2 2025 after selling out during the quarter.
  • Cambria Investment Management sold 33,582 Sun Country Airlines shares in Q2 2025, an estimated $414K.
  • Cambria Investment Management first reported a position in Sun Country Airlines in Q1 2025 and held it in 1 quarter.
  • Cambria Investment Management's Sun Country Airlines position peaked at $414K in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2025.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.