Corton Capital’s Sun Country Airlines SNCY Stock Holding History

Corton Capital’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	-12,541	Closed	-$155K	–	396
2025 Q1	$155K	Buy	+12,541	New	+$194K	0.51%	90

Other funds holding SNCY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Corton Capital's SNCY Position: Q2 2025 in Review

Corton Capital sold out of Sun Country Airlines (SNCY) in Q2 2025, closing a stake of 12,541 shares — an estimated $155K sold.

Corton Capital first reported a position in SNCY in Q1 2025 and held it in 1 quarter. The position peaked at $155K in Q1 2025. 202 funds tracked by Wall St. Rank hold SNCY as of Q2 2025.

Corton Capital reported no remaining Sun Country Airlines position as of Q2 2025 after selling out during the quarter.
Corton Capital sold 12,541 Sun Country Airlines shares in Q2 2025, an estimated $155K.
Corton Capital first reported a position in Sun Country Airlines in Q1 2025 and held it in 1 quarter.
Corton Capital's Sun Country Airlines position peaked at $155K in Q1 2025.
202 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2025.

Based on Corton Capital's 13F filing for Q2 2025, filed 5 Aug 2025.