DFCM
SNCY

Dark Forest Capital Management’s Sun Country Airlines SNCY Stock Holding History

Dark Forest Capital Management’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
Q2 		– Sell
-31,552
Closed -$389K – 1491
2025
Q1 		$389K Buy
+31,552
New +$489K 0.02% 999
2024
Q3 		– Sell
-19,100
Closed -$240K – 1139
2024
Q2 		$240K Buy
+19,100
New +$235K 0.04% 513
2022
Q4 		– Sell
-806
Closed -$11K – 1459
2022
Q3 		$11K Sell
806
-63
-7% -$1.18K ﹤0.01% 730
2022
Q2 		$16K Buy
869
+617
+245% +$14.4K ﹤0.01% 487
2022
Q1 		$7K Buy
+252
New +$6.57K ﹤0.01% 1076
2021
Q4 		– Sell
-7,858
Closed -$264K – 1752
2021
Q3 		$264K Buy
+7,858
New +$262K 0.09% 191

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $10.7B AUM 67.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 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 $4.03B AUM 35.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dark Forest Capital Management's SNCY Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Sun Country Airlines (SNCY) in Q2 2025, closing a stake of 31,552 shares — an estimated $389K sold.

Dark Forest Capital Management first reported a position in SNCY in Q3 2021 and held it in 6 quarters. The position peaked at $389K in Q1 2025. 202 funds tracked by Wall St. Rank hold SNCY as of Q2 2025.

  • Dark Forest Capital Management reported no remaining Sun Country Airlines position as of Q2 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 31,552 Sun Country Airlines shares in Q2 2025, an estimated $389K.
  • Dark Forest Capital Management first reported a position in Sun Country Airlines in Q3 2021 and held it in 6 quarters.
  • Dark Forest Capital Management's Sun Country Airlines position peaked at $389K in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.