Charles Schwab’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 | $6.52M | Buy |
554,971
+125,913
| +29% | +$1.48M | ﹤0.01% | 2219 |
|
|
2025
Q1 | $5.29M | Buy |
429,058
+73,025
| +21% | +$900K | ﹤0.01% | 2250 |
|
|
2024
Q4 | $5.19M | Buy |
356,033
+1,932
| +0.5% | +$28.2K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $3.97M | Buy |
354,101
+8,855
| +3% | +$99.3K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $4.34M | Buy |
345,246
+589
| +0.2% | +$7.4K | ﹤0.01% | 2415 |
|
|
2024
Q1 | $5.2M | Buy |
344,657
+27,197
| +9% | +$410K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $4.99M | Buy |
317,460
+8,062
| +3% | +$127K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $4.59M | Buy |
309,398
+33,847
| +12% | +$502K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $6.19M | Buy |
275,551
+29,283
| +12% | +$658K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $5.05M | Buy |
246,268
+791
| +0.3% | +$16.2K | ﹤0.01% | 2198 |
|
|
2022
Q4 | $3.89M | Buy |
245,477
+4,909
| +2% | +$77.9K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $3.28M | Buy |
240,568
+16,287
| +7% | +$222K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $4.11M | Sell |
224,281
-4,013
| -2% | -$73.6K | ﹤0.01% | 2273 |
|
|
2022
Q1 | $5.98M | Buy |
228,294
+6,094
| +3% | +$160K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $6.06M | Buy |
222,200
+78,044
| +54% | +$2.13M | ﹤0.01% | 2255 |
|
|
2021
Q3 | $4.84M | Buy |
144,156
+1,119
| +0.8% | +$37.5K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $5.29M | Buy |
+143,037
| New | +$5.29M | ﹤0.01% | 2319 |
|