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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 – 1783
2025
Q2 		$441K Buy
37,529
+11,465
+44% +$126K 0.01% 1016
2025
Q1 		$321K Buy
+26,064
New +$404K 0.01% 1046
2024
Q4 		– Sell
-63,864
Closed -$716K – 2327
2024
Q3 		$716K Buy
63,864
+40,454
+173% +$457K 0.01% 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 0.03% 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 $6.73T AUM 46.02% 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 $10.7B AUM 67.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's SNCY Position: Q3 2025 in Review

Centiva Capital sold out of Sun Country Airlines (SNCY) in Q3 2025, closing a stake of 37,529 shares — an estimated $441K sold.

Centiva Capital first reported a position in SNCY in Q3 2023 and held it in 7 quarters. The position peaked at $1.09M in Q1 2024. 195 funds tracked by Wall St. Rank hold SNCY as of Q3 2025.

  • Centiva Capital reported no remaining Sun Country Airlines position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 37,529 Sun Country Airlines shares in Q3 2025, an estimated $441K.
  • Centiva Capital first reported a position in Sun Country Airlines in Q3 2023 and held it in 7 quarters.
  • Centiva Capital's Sun Country Airlines position peaked at $1.09M in Q1 2024.
  • 195 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.