CP
SNCY

CenterBook Partners’s Sun Country Airlines SNCY Stock Holding History

CenterBook Partners’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
2022
Q4 		– Sell
-15,939
Closed -$217K – 451
2022
Q3 		$217K Buy
+15,939
New +$299K 0.04% 363

Other funds holding SNCY

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Vanguard Group
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CenterBook Partners's SNCY Position: Q4 2022 in Review

CenterBook Partners sold out of Sun Country Airlines (SNCY) in Q4 2022, closing a stake of 15,939 shares — an estimated $217K sold.

CenterBook Partners first reported a position in SNCY in Q3 2022 and held it in 1 quarter. The position peaked at $217K in Q3 2022. 119 funds tracked by Wall St. Rank hold SNCY as of Q4 2022.

  • CenterBook Partners reported no remaining Sun Country Airlines position as of Q4 2022 after selling out during the quarter.
  • CenterBook Partners sold 15,939 Sun Country Airlines shares in Q4 2022, an estimated $217K.
  • CenterBook Partners first reported a position in Sun Country Airlines in Q3 2022 and held it in 1 quarter.
  • CenterBook Partners's Sun Country Airlines position peaked at $217K in Q3 2022.
  • 119 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.