DS
SNCY

David Shaw’s Sun Country Airlines SNCY Stock Holding History

David Shaw’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 $4.03B AUM 35.05% 1-Year Est. Return

David Shaw's SNCY Position: Q1 2026 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Sun Country Airlines position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 506,287 Sun Country Airlines shares in Q1 2026, an estimated $7.29M.
  • David Shaw first reported a position in Sun Country Airlines in Q3 2021 and held it in 5 quarters.
  • David Shaw'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.