Credit Suisse’s Sun Country Airlines SNCY Stock Holding History

Credit Suisse’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
2024 Q1	$161K	Buy	+10,658	New	+$154K	﹤0.01%	2913
2023 Q4	–	Sell	-10,722	Closed	-$159K	–	3142
2023 Q3	$159K	Buy	10,722 +1,648	+18%	+$29.1K	﹤0.01%	3061
2023 Q2	$204K	Sell	9,074 -831	-8%	-$15.9K	﹤0.01%	3091
2023 Q1	$203K	Buy	9,905 +3	+0%	+$58	﹤0.01%	3110
2022 Q4	$157K	Sell	9,902 -105	-1%	-$1.84K	﹤0.01%	3244
2022 Q3	$135K	Sell	10,007 -9,110	-48%	-$171K	﹤0.01%	3363
2022 Q2	$350K	Buy	19,117 +4,670	+32%	+$109K	﹤0.01%	3069
2022 Q1	$378K	Buy	14,447 +844	+6%	+$22K	﹤0.01%	3123
2021 Q4	$370K	Buy	+13,603	New	+$406K	﹤0.01%	4020

Other funds holding SNCY

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Credit Suisse's SNCY Position: Q1 2024 in Review

Credit Suisse opened a new position in Sun Country Airlines (SNCY) in Q1 2024: 10,658 shares worth $161K. The stake represents ﹤0.01% of the portfolio and ranks #2913 among its holdings. This is a return to the name: Credit Suisse previously reported a position in SNCY as recently as Q3 2023.

Credit Suisse first reported a position in SNCY in Q4 2021 and has held it in 9 quarters since. The position peaked at $378K in Q1 2022. 158 funds tracked by Wall St. Rank hold SNCY as of Q1 2024.

Credit Suisse held 10,658 shares of Sun Country Airlines worth $161K as of Q1 2024.
Sun Country Airlines was a new Credit Suisse position in Q1 2024.
Sun Country Airlines made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2913 holding.
Credit Suisse first reported a position in Sun Country Airlines in Q4 2021 and has held it in 9 quarters since.
Credit Suisse's Sun Country Airlines position peaked at $378K in Q1 2022.
158 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.