CMF
SNCY

Counterpoint Mutual Funds’s Sun Country Airlines SNCY Stock Holding History

Counterpoint Mutual Funds’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
2023
Q1 		– Sell
-9,736
Closed -$154K – 461
2022
Q4 		$154K Buy
+9,736
New +$171K 0.16% 55

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Counterpoint Mutual Funds's SNCY Position: Q1 2023 in Review

Counterpoint Mutual Funds sold out of Sun Country Airlines (SNCY) in Q1 2023, closing a stake of 9,736 shares — an estimated $154K sold.

Counterpoint Mutual Funds first reported a position in SNCY in Q4 2022 and held it in 1 quarter. The position peaked at $154K in Q4 2022. 137 funds tracked by Wall St. Rank hold SNCY as of Q1 2023.

  • Counterpoint Mutual Funds reported no remaining Sun Country Airlines position as of Q1 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 9,736 Sun Country Airlines shares in Q1 2023, an estimated $154K.
  • Counterpoint Mutual Funds first reported a position in Sun Country Airlines in Q4 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Sun Country Airlines position peaked at $154K in Q4 2022.
  • 137 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.