CT
SNCY

Clearstead Trust’s Sun Country Airlines SNCY Stock Holding History

Clearstead Trust’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
Q4 		– Sell
-24
Closed -$284 – 1471
2025
Q3 		$284 Hold
24
– – ﹤0.01% 1467
2025
Q2 		$282 Buy
+24
New +$264 ﹤0.01% 1434

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Clearstead Trust's SNCY Position: Q4 2025 in Review

Clearstead Trust sold out of Sun Country Airlines (SNCY) in Q4 2025, closing a stake of 24 shares — an estimated $284 sold.

Clearstead Trust first reported a position in SNCY in Q2 2025 and held it in 2 quarters. The position peaked at $284 in Q3 2025. 193 funds tracked by Wall St. Rank hold SNCY as of Q4 2025.

  • Clearstead Trust reported no remaining Sun Country Airlines position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 24 Sun Country Airlines shares in Q4 2025, an estimated $284.
  • Clearstead Trust first reported a position in Sun Country Airlines in Q2 2025 and held it in 2 quarters.
  • Clearstead Trust's Sun Country Airlines position peaked at $284 in Q3 2025.
  • 193 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.