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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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.