Centiva Capital’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
37,529
+11,465
| +44% | +$135K | 0.01% | 741 |
|
|
2025
Q1 | $321K | Buy |
+26,064
| New | +$321K | 0.01% | 876 |
|
|
2024
Q4 | – | Sell |
-63,864
| Closed | -$716K | – | 1795 |
|
|
2024
Q3 | $716K | Buy |
63,864
+40,454
| +173% | +$453K | 0.01% | 631 |
|
|
2024
Q2 | $294K | Sell |
23,410
-48,495
| -67% | -$609K | 0.01% | 1045 |
|
|
2024
Q1 | $1.09M | Buy |
71,905
+58,452
| +434% | +$882K | 0.03% | 393 |
|
|
2023
Q4 | $212K | Sell |
13,453
-5,825
| -30% | -$91.6K | 0.01% | 948 |
|
|
2023
Q3 | $286K | Buy |
+19,278
| New | +$286K | 0.01% | 781 |
|