CA
SNCY

CSM Advisors’s Sun Country Airlines SNCY Stock Holding History

CSM Advisors’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
2026
Q1 		$7.09M Sell
429,190
-138,322
-24% -$2.47M 0.17% 135
2025
Q4 		$8.17M Buy
567,512
+60,474
+12% +$773K 0.22% 96
2025
Q3 		$5.99M Buy
507,038
+116,121
+30% +$1.44M 0.17% 146
2025
Q2 		$4.59M Buy
+390,917
New +$4.3M 0.13% 189

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

CSM Advisors's SNCY Position: Q1 2026 in Review

CSM Advisors reduced its Sun Country Airlines (SNCY) stake by 24% in Q1 2026, selling an estimated $2.47M and leaving 429,190 shares worth $7.09M. The position accounts for 0.17% of the portfolio, ranked #135.

CSM Advisors first reported a position in SNCY in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.17M in Q4 2025. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • CSM Advisors held 429,190 shares of Sun Country Airlines worth $7.09M as of Q1 2026.
  • CSM Advisors sold 138,322 Sun Country Airlines shares in Q1 2026, an estimated $2.47M.
  • Sun Country Airlines made up 0.17% of CSM Advisors's portfolio in Q1 2026, its #135 holding.
  • CSM Advisors first reported a position in Sun Country Airlines in Q2 2025 and has held it in 4 quarters since.
  • CSM Advisors's Sun Country Airlines position peaked at $8.17M in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.