CAPTRUST Financial Advisors
SNCY

CAPTRUST Financial Advisors’s Sun Country Airlines SNCY Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-25,662
Closed -$404K – 2596
2023
Q4 		$404K Sell
25,662
-14,650
-36% -$216K ﹤0.01% 1905
2023
Q3 		$598K Sell
40,312
-21
-0.1% -$370 ﹤0.01% 1533
2023
Q2 		$907K Buy
+40,333
New +$770K ﹤0.01% 1259
2022
Q3 		– Sell
-365
Closed -$7K – 3757
2022
Q2 		$7K Buy
365
+120
+49% +$2.81K ﹤0.01% 3941
2022
Q1 		$6K Sell
245
-235
-49% -$6.13K ﹤0.01% 4086
2021
Q4 		$13K Buy
480
+106
+28% +$3.16K ﹤0.01% 3571
2021
Q3 		$13K Buy
+374
New +$12.5K ﹤0.01% 3456

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAPTRUST Financial Advisors's SNCY Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Sun Country Airlines (SNCY) in Q1 2024, closing a stake of 25,662 shares — an estimated $404K sold.

CAPTRUST Financial Advisors first reported a position in SNCY in Q3 2021 and held it in 7 quarters. The position peaked at $907K in Q2 2023. 158 funds tracked by Wall St. Rank hold SNCY as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Sun Country Airlines position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 25,662 Sun Country Airlines shares in Q1 2024, an estimated $404K.
  • CAPTRUST Financial Advisors first reported a position in Sun Country Airlines in Q3 2021 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Sun Country Airlines position peaked at $907K in Q2 2023.
  • 158 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.