CCM
SNCY

Coldstream Capital Management’s Sun Country Airlines SNCY Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-307
Closed -$3.78K – 3022
2025
Q1 		$3.78K Buy
+307
New +$4.75K ﹤0.01% 2810

Other funds holding SNCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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 $145B AUM 22.78% 1-Year Est. Return

Coldstream Capital Management's SNCY Position: Q2 2025 in Review

Coldstream Capital Management sold out of Sun Country Airlines (SNCY) in Q2 2025, closing a stake of 307 shares — an estimated $3.78K sold.

Coldstream Capital Management first reported a position in SNCY in Q1 2025 and held it in 1 quarter. The position peaked at $3.78K in Q1 2025. 202 funds tracked by Wall St. Rank hold SNCY as of Q2 2025.

  • Coldstream Capital Management reported no remaining Sun Country Airlines position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 307 Sun Country Airlines shares in Q2 2025, an estimated $3.78K.
  • Coldstream Capital Management first reported a position in Sun Country Airlines in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Sun Country Airlines position peaked at $3.78K in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.