Davidson Kempner Capital Management’s Sun Country Airlines SNCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,000	Closed	-$899K	–	310
2023 Q2	$899K	Buy	+40,000	New	+$899K	0.02%	157
2021 Q2	–	Sell	-45,000	Closed	-$1.54M	–	612
2021 Q1	$1.54M	Buy	+45,000	New	+$1.54M	0.02%	324