CC
SNCY

Centiva Capital’s Sun Country Airlines SNCY Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-37,529
Closed -$441K – 1876
2025
Q2 		$441K Buy
37,529
+11,465
+44% +$126K 0.03% 1016
2025
Q1 		$321K Buy
+26,064
New +$404K 0.02% 1046
2024
Q4 		– Sell
-63,864
Closed -$716K – 2350
2024
Q3 		$716K Buy
63,864
+40,454
+173% +$457K 0.03% 1024
2024
Q2 		$294K Sell
23,410
-48,495
-67% -$598K 0.01% 1476
2024
Q1 		$1.09M Buy
71,905
+58,452
+434% +$842K 0.06% 623
2023
Q4 		$212K Sell
13,453
-5,825
-30% -$85.7K 0.01% 1400
2023
Q3 		$286K Buy
+19,278
New +$340K 0.01% 1204

Other funds holding SNCY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return