Capital International Investors’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,280,677
| Closed | -$51.6M | – | 450 |
|
|
2023
Q4 | $51.6M | Hold |
3,280,677
| – | – | 0.01% | 327 |
|
|
2023
Q3 | $48.7M | Hold |
3,280,677
| – | – | 0.01% | 326 |
|
|
2023
Q2 | $73.7M | Buy |
3,280,677
+1,243
| +0% | +$27.9K | 0.02% | 310 |
|
|
2023
Q1 | $67.2M | Buy |
3,279,434
+105,598
| +3% | +$2.16M | 0.02% | 317 |
|
|
2022
Q4 | $50.3M | Sell |
3,173,836
-55,318
| -2% | -$877K | 0.01% | 324 |
|
|
2022
Q3 | $43.9M | Sell |
3,229,154
-165
| -0% | -$2.25K | 0.01% | 343 |
|
|
2022
Q2 | $59.2M | Buy |
3,229,319
+635,584
| +25% | +$11.7M | 0.02% | 335 |
|
|
2022
Q1 | $67.9M | Buy |
2,593,735
+695,201
| +37% | +$18.2M | 0.02% | 339 |
|
|
2021
Q4 | $51.7M | Buy |
1,898,534
+145
| +0% | +$3.95K | 0.01% | 356 |
|
|
2021
Q3 | $63.7M | Sell |
1,898,389
-285
| -0% | -$9.56K | 0.01% | 334 |
|
|
2021
Q2 | $70.3M | Buy |
1,898,674
+1,198,674
| +171% | +$44.4M | 0.02% | 329 |
|
|
2021
Q1 | $24M | Buy |
+700,000
| New | +$24M | 0.01% | 380 |
|