Capital International Investors’s Sun Country Airlines SNCY Stock Holding History

Capital International Investors’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
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%	+$23.7K	0.02%	310
2023 Q1	$67.2M	Buy	3,279,434 +105,598	+3%	+$2.06M	0.02%	317
2022 Q4	$50.3M	Sell	3,173,836 -55,318	-2%	-$970K	0.01%	324
2022 Q3	$43.9M	Sell	3,229,154 -165	-0%	-$3.09K	0.01%	343
2022 Q2	$59.2M	Buy	3,229,319 +635,584	+25%	+$14.9M	0.02%	335
2022 Q1	$67.9M	Buy	2,593,735 +695,201	+37%	+$18.1M	0.02%	339
2021 Q4	$51.7M	Buy	1,898,534 +145	+0%	+$4.32K	0.01%	356
2021 Q3	$63.7M	Sell	1,898,389 -285	-0%	-$9.49K	0.01%	334
2021 Q2	$70.3M	Buy	1,898,674 +1,198,674	+171%	+$46.5M	0.02%	329
2021 Q1	$24M	Buy	+700,000	New	+$23.7M	0.01%	380

Other funds holding SNCY

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors's SNCY Position: Q1 2024 in Review

Capital International Investors sold out of Sun Country Airlines (SNCY) in Q1 2024, closing a stake of 3,280,677 shares — an estimated $51.6M sold.

Capital International Investors first reported a position in SNCY in Q1 2021 and held it in 12 quarters. The position peaked at $73.7M in Q2 2023. 158 funds tracked by Wall St. Rank hold SNCY as of Q1 2024.

Capital International Investors reported no remaining Sun Country Airlines position as of Q1 2024 after selling out during the quarter.
Capital International Investors sold 3,280,677 Sun Country Airlines shares in Q1 2024, an estimated $51.6M.
Capital International Investors first reported a position in Sun Country Airlines in Q1 2021 and held it in 12 quarters.
Capital International Investors's Sun Country Airlines position peaked at $73.7M in Q2 2023.
158 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2024.

Based on Capital International Investors's 13F filing for Q1 2024, filed 14 May 2024.