Carson Wealth (CWM LLC)
SNCY

Carson Wealth (CWM LLC)’s Sun Country Airlines SNCY Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$388K Buy
23,513
+580
+3% +$10.4K ﹤0.01% 2202
2025
Q4 		$330K Sell
22,933
-4,692
-17% -$60K ﹤0.01% 2197
2025
Q3 		$326K Sell
27,625
-1,438
-5% -$17.8K ﹤0.01% 2062
2025
Q2 		$341K Buy
29,063
+27,175
+1,439% +$299K ﹤0.01% 1784
2025
Q1 		$23K Buy
1,888
+241
+15% +$3.73K ﹤0.01% 3584
2024
Q4 		$24K Sell
1,647
-165
-9% -$2.24K ﹤0.01% 3329
2024
Q3 		$20K Sell
1,812
-847
-32% -$9.56K ﹤0.01% 3366
2024
Q2 		$33K Buy
2,659
+2,508
+1,661% +$30.9K ﹤0.01% 2778
2024
Q1 		$2K Sell
151
-16
-10% -$230 ﹤0.01% 4036
2023
Q4 		$3K Sell
167
-149
-47% -$2.19K ﹤0.01% 3741
2023
Q3 		$5K Sell
316
-88
-22% -$1.55K ﹤0.01% 3491
2023
Q2 		$9K Hold
404
– – ﹤0.01% 3159
2023
Q1 		$8K Sell
404
-1
-0.2% -$19 ﹤0.01% 3102
2022
Q4 		$6K Sell
405
-409
-50% -$7.17K ﹤0.01% 3111
2022
Q3 		$11K Sell
814
-799
-50% -$15K ﹤0.01% 2643
2022
Q2 		$30K Buy
+1,613
New +$37.8K ﹤0.01% 1892

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SNCY Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Sun Country Airlines (SNCY) stake by 2.5% in Q1 2026, buying an estimated $10.4K and bringing the position to 23,513 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Carson Wealth (CWM LLC) first reported a position in SNCY in Q2 2022 and has held it in 16 quarters since. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Carson Wealth (CWM LLC) held 23,513 shares of Sun Country Airlines worth $388K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 580 Sun Country Airlines shares in Q1 2026, an estimated $10.4K.
  • Sun Country Airlines made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2202 holding.
  • Carson Wealth (CWM LLC) first reported a position in Sun Country Airlines in Q2 2022 and has held it in 16 quarters since.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.