Charles Schwab’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-852,582
| Closed | -$14.1M | – | 3546 |
|
|
2026
Q1 | $14.1M | Buy |
852,582
+32,842
| +4% | +$586K | ﹤0.01% | 1934 |
|
|
2025
Q4 | $11.8M | Buy |
819,740
+44,304
| +6% | +$566K | ﹤0.01% | 2053 |
|
|
2025
Q3 | $9.16M | Buy |
775,436
+220,465
| +40% | +$2.73M | ﹤0.01% | 2160 |
|
|
2025
Q2 | $6.52M | Buy |
554,971
+125,913
| +29% | +$1.38M | ﹤0.01% | 2219 |
|
|
2025
Q1 | $5.29M | Buy |
429,058
+73,025
| +21% | +$1.13M | ﹤0.01% | 2250 |
|
|
2024
Q4 | $5.19M | Buy |
356,033
+1,932
| +0.5% | +$26.2K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $3.97M | Buy |
354,101
+8,855
| +3% | +$99.9K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $4.34M | Buy |
345,246
+589
| +0.2% | +$7.26K | ﹤0.01% | 2415 |
|
|
2024
Q1 | $5.2M | Buy |
344,657
+27,197
| +9% | +$392K | ﹤0.01% | 2271 |
|
|
2023
Q4 | $4.99M | Buy |
317,460
+8,062
| +3% | +$119K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $4.59M | Buy |
309,398
+33,847
| +12% | +$597K | ﹤0.01% | 2301 |
|
|
2023
Q2 | $6.19M | Buy |
275,551
+29,283
| +12% | +$559K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $5.05M | Buy |
246,268
+791
| +0.3% | +$15.4K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $3.89M | Buy |
245,477
+4,909
| +2% | +$86.1K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $3.27M | Buy |
240,568
+16,287
| +7% | +$305K | ﹤0.01% | 2428 |
|
|
2022
Q2 | $4.11M | Sell |
224,281
-4,013
| -2% | -$94K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $5.98M | Buy |
228,294
+6,094
| +3% | +$159K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $6.05M | Buy |
222,200
+78,044
| +54% | +$2.33M | ﹤0.01% | 2256 |
|
|
2021
Q3 | $4.83M | Buy |
144,156
+1,119
| +0.8% | +$37.3K | ﹤0.01% | 2389 |
|
|
2021
Q2 | $5.29M | Buy |
+143,037
| New | +$5.55M | ﹤0.01% | 2320 |
|
Other funds holding SNCY
Charles Schwab's SNCY Position: Q2 2026 in Review
Charles Schwab sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 852,582 shares — an estimated $14.1M sold.
Charles Schwab first reported a position in SNCY in Q2 2021 and held it in 20 quarters. The position peaked at $14.1M in Q1 2026. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.
- Charles Schwab reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
- Charles Schwab sold 852,582 Sun Country Airlines shares in Q2 2026, an estimated $14.1M.
- Charles Schwab first reported a position in Sun Country Airlines in Q2 2021 and held it in 20 quarters.
- Charles Schwab's Sun Country Airlines position peaked at $14.1M in Q1 2026.
- 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.