CSS
SNCY

Cubist Systematic Strategies’s Sun Country Airlines SNCY Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-188,777
Closed -$2.22M – 3514
2025
Q2 		$2.22M Buy
188,777
+123,570
+190% +$1.36M 0.01% 1516
2025
Q1 		$803K Buy
65,207
+48,025
+280% +$744K ﹤0.01% 1934
2024
Q4 		$251K Buy
+17,182
New +$233K ﹤0.01% 2482
2024
Q2 		– Sell
-120,664
Closed -$1.82M – 3930
2024
Q1 		$1.82M Buy
+120,664
New +$1.74M 0.01% 1723
2023
Q3 		– Sell
-112,644
Closed -$2.53M – 3856
2023
Q2 		$2.53M Sell
112,644
-61,647
-35% -$1.18M 0.02% 1301
2023
Q1 		$3.57M Buy
174,291
+157,395
+932% +$3.06M 0.02% 1203
2022
Q4 		$268K Buy
+16,896
New +$296K ﹤0.01% 3426
2022
Q3 		– Sell
-22,713
Closed -$417K – 4697
2022
Q2 		$417K Sell
22,713
-29,864
-57% -$699K ﹤0.01% 3192
2022
Q1 		$1.38M Buy
+52,577
New +$1.37M 0.01% 1778
2021
Q4 		– Sell
-32,854
Closed -$1.1M – 3613
2021
Q3 		$1.1M Buy
32,854
+4,090
+14% +$136K 0.01% 1443
2021
Q2 		$1.06M Buy
+28,764
New +$1.12M 0.01% 1532

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's SNCY Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Sun Country Airlines (SNCY) in Q3 2025, closing a stake of 188,777 shares — an estimated $2.22M sold.

Cubist Systematic Strategies first reported a position in SNCY in Q2 2021 and held it in 11 quarters. The position peaked at $3.57M in Q1 2023. 195 funds tracked by Wall St. Rank hold SNCY as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Sun Country Airlines position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 188,777 Sun Country Airlines shares in Q3 2025, an estimated $2.22M.
  • Cubist Systematic Strategies first reported a position in Sun Country Airlines in Q2 2021 and held it in 11 quarters.
  • Cubist Systematic Strategies's Sun Country Airlines position peaked at $3.57M in Q1 2023.
  • 195 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.