Capula Management’s Sun Country Airlines SNCY Stock Holding History

Capula 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
2026 Q2	–	Sell	-1,218,670	Closed	-$20.1M	–	1090
2026 Q1	$20.1M	Buy	+1,218,670	New	+$21.8M	0.14%	45

Other funds holding SNCY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Capula Management's SNCY Position: Q2 2026 in Review

Capula Management sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 1,218,670 shares — an estimated $20.1M sold.

Capula Management first reported a position in SNCY in Q1 2026 and held it in 1 quarter. The position peaked at $20.1M in Q1 2026. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.

Capula Management reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
Capula Management sold 1,218,670 Sun Country Airlines shares in Q2 2026, an estimated $20.1M.
Capula Management first reported a position in Sun Country Airlines in Q1 2026 and held it in 1 quarter.
Capula Management's Sun Country Airlines position peaked at $20.1M in Q1 2026.
1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.