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 		$350K Sell
21,200
-18,400
-46% -$329K ﹤0.01% 10121
2025
Q4 		$570K Buy
39,600
+25,800
+187% +$330K ﹤0.01% 8712
2025
Q3 		$163K Buy
+13,800
New +$171K ﹤0.01% 11467
2025
Q2 		– Sell
-80,500
Closed -$992K – 14880
2025
Q1 		$992K Buy
80,500
+71,700
+815% +$1.11M ﹤0.01% 6981
2024
Q4 		$128K Buy
8,800
+400
+5% +$5.43K ﹤0.01% 11102
2024
Q3 		$94.2K Buy
8,400
+4,600
+121% +$51.9K ﹤0.01% 11198
2024
Q2 		$47.7K Sell
3,800
-12,800
-77% -$158K ﹤0.01% 11813
2024
Q1 		$250K Sell
16,600
-26,700
-62% -$385K ﹤0.01% 9861
2023
Q4 		$681K Sell
43,300
-1,049,800
-96% -$15.5M ﹤0.01% 7447
2023
Q3 		$16.2M Buy
1,093,100
+600
+0.1% +$10.6K ﹤0.01% 2103
2023
Q2 		$24.6M Buy
1,092,500
+1,077,400
+7,135% +$20.6M 0.01% 1682
2023
Q1 		$310K Buy
15,100
+11,200
+287% +$218K ﹤0.01% 9316
2022
Q4 		$61.9K Buy
+3,900
New +$68.4K ﹤0.01% 11876
2022
Q2 		– Sell
-29,100
Closed -$762K – 14024
2022
Q1 		$762K Buy
29,100
+19,500
+203% +$508K ﹤0.01% 8357
2021
Q4 		$262K Buy
+9,600
New +$286K ﹤0.01% 11236

Other funds holding SNCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $235B AUM 32.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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.