CPA
SNCY

Capital Performance Advisors’s Sun Country Airlines SNCY Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-101
Closed -$1.13K – 2304
2024
Q3 		$1.13K Buy
+101
New +$1.14K ﹤0.01% 1848

Other funds holding SNCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Performance Advisors's SNCY Position: Q4 2024 in Review

Capital Performance Advisors sold out of Sun Country Airlines (SNCY) in Q4 2024, closing a stake of 101 shares — an estimated $1.13K sold.

Capital Performance Advisors first reported a position in SNCY in Q3 2024 and held it in 1 quarter. The position peaked at $1.13K in Q3 2024. 175 funds tracked by Wall St. Rank hold SNCY as of Q4 2024.

  • Capital Performance Advisors reported no remaining Sun Country Airlines position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 101 Sun Country Airlines shares in Q4 2024, an estimated $1.13K.
  • Capital Performance Advisors first reported a position in Sun Country Airlines in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Sun Country Airlines position peaked at $1.13K in Q3 2024.
  • 175 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.