DKCM
SNCY

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

Davidson Kempner 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
2023
Q3 		– Sell
-40,000
Closed -$899K – 318
2023
Q2 		$899K Buy
+40,000
New +$764K 0.02% 162
2021
Q2 		– Sell
-45,000
Closed -$1.54M – 616
2021
Q1 		$1.54M Buy
+45,000
New +$1.53M 0.02% 328

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davidson Kempner Capital Management's SNCY Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Sun Country Airlines (SNCY) in Q3 2023, closing a stake of 40,000 shares — an estimated $899K sold.

Davidson Kempner Capital Management first reported a position in SNCY in Q1 2021 and held it in 2 quarters. The position peaked at $1.54M in Q1 2021. 133 funds tracked by Wall St. Rank hold SNCY as of Q3 2023.

  • Davidson Kempner Capital Management reported no remaining Sun Country Airlines position as of Q3 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 40,000 Sun Country Airlines shares in Q3 2023, an estimated $899K.
  • Davidson Kempner Capital Management first reported a position in Sun Country Airlines in Q1 2021 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Sun Country Airlines position peaked at $1.54M in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.