D.E. Shaw & Co
SNCY

D.E. Shaw & Co’s Sun Country Airlines SNCY Stock Holding History

D.E. Shaw & Co’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 		– Sell
-506,287
Closed -$7.29M – 5024
2025
Q4 		$7.29M Sell
506,287
-110,340
-18% -$1.41M ﹤0.01% 2017
2025
Q3 		$7.28M Buy
616,627
+312,236
+103% +$3.86M ﹤0.01% 1908
2025
Q2 		$3.58M Buy
+304,391
New +$3.35M ﹤0.01% 2283
2024
Q4 		– Sell
-10,405
Closed -$117K – 4840
2024
Q3 		$117K Buy
+10,405
New +$117K ﹤0.01% 4237
2021
Q4 		– Sell
-7,894
Closed -$265K – 5692
2021
Q3 		$265K Buy
+7,894
New +$263K ﹤0.01% 4430

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

D.E. Shaw & Co's SNCY Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Sun Country Airlines (SNCY) in Q1 2026, closing a stake of 506,287 shares — an estimated $7.29M sold.

D.E. Shaw & Co first reported a position in SNCY in Q3 2021 and held it in 5 quarters. The position peaked at $7.29M in Q4 2025. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • D.E. Shaw & Co reported no remaining Sun Country Airlines position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 506,287 Sun Country Airlines shares in Q1 2026, an estimated $7.29M.
  • D.E. Shaw & Co first reported a position in Sun Country Airlines in Q3 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Sun Country Airlines position peaked at $7.29M in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.