Citadel Advisors
SNCY

Citadel Advisors’s Sun Country Airlines SNCY Stock Holding History

Citadel Advisors’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
2026
Q1 		$434K Sell
26,300
-17,700
-40% -$316K ﹤0.01% 9636
2025
Q4 		$633K Sell
44,000
-32,800
-43% -$419K ﹤0.01% 8446
2025
Q3 		$907K Buy
76,800
+65,500
+580% +$810K ﹤0.01% 7745
2025
Q2 		$133K Sell
11,300
-95,000
-89% -$1.04M ﹤0.01% 11072
2025
Q1 		$1.31M Buy
106,300
+98,200
+1,212% +$1.52M ﹤0.01% 6357
2024
Q4 		$118K Sell
8,100
-3,600
-31% -$48.8K ﹤0.01% 11218
2024
Q3 		$131K Sell
11,700
-4,600
-28% -$51.9K ﹤0.01% 10740
2024
Q2 		$205K Buy
16,300
+7,800
+92% +$96.1K ﹤0.01% 9881
2024
Q1 		$128K Sell
8,500
-9,400
-53% -$135K ﹤0.01% 11007
2023
Q4 		$282K Sell
17,900
-1,700
-9% -$25K ﹤0.01% 9300
2023
Q3 		$291K Buy
19,600
+5,000
+34% +$88.2K ﹤0.01% 9238
2023
Q2 		$328K Buy
14,600
+12,800
+711% +$244K ﹤0.01% 8854
2023
Q1 		$36.9K Sell
1,800
-400
-18% -$7.79K ﹤0.01% 12525
2022
Q4 		$34.9K Buy
+2,200
New +$38.6K ﹤0.01% 12576
2022
Q3 		– Sell
-16,200
Closed -$297K – 13537
2022
Q2 		$297K Sell
16,200
-645,600
-98% -$15.1M ﹤0.01% 9819
2022
Q1 		$17.3M Buy
661,800
+74,400
+13% +$1.94M ﹤0.01% 2155
2021
Q4 		$16M Buy
587,400
+413,300
+237% +$12.3M ﹤0.01% 2315
2021
Q3 		$5.84M Buy
+174,100
New +$5.8M ﹤0.01% 4013

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Citadel Advisors's SNCY Position: Q1 2026 in Review

Citadel Advisors reduced its Sun Country Airlines (SNCY) stake by 50% in Q1 2026, selling an estimated $23.7M and leaving 1,315,780 shares worth $21.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

Citadel Advisors first reported a position in SNCY in Q1 2021 and has held it in 21 quarters since. The position peaked at $38M in Q4 2025. 200 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Citadel Advisors held 1,315,780 shares of Sun Country Airlines worth $21.7M as of Q1 2026.
  • Citadel Advisors sold 1,326,212 Sun Country Airlines shares in Q1 2026, an estimated $23.7M.
  • Sun Country Airlines made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2236 holding.
  • Citadel Advisors first reported a position in Sun Country Airlines in Q1 2021 and has held it in 21 quarters since.
  • Citadel Advisors's Sun Country Airlines position peaked at $38M in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.