DA
SNCY

Denali Advisors’s Sun Country Airlines SNCY Stock Holding History

Denali Advisors’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
2024
Q4 		– Sell
-21,700
Closed -$243K – 309
2024
Q3 		$243K Hold
21,700
– – 0.03% 268
2024
Q2 		$273K Buy
+21,700
New +$267K 0.07% 161

Other funds holding SNCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Denali Advisors's SNCY Position: Q4 2024 in Review

Denali Advisors sold out of Sun Country Airlines (SNCY) in Q4 2024, closing a stake of 21,700 shares — an estimated $243K sold.

Denali Advisors first reported a position in SNCY in Q2 2024 and held it in 2 quarters. The position peaked at $273K in Q2 2024. 175 funds tracked by Wall St. Rank hold SNCY as of Q4 2024.

  • Denali Advisors reported no remaining Sun Country Airlines position as of Q4 2024 after selling out during the quarter.
  • Denali Advisors sold 21,700 Sun Country Airlines shares in Q4 2024, an estimated $243K.
  • Denali Advisors first reported a position in Sun Country Airlines in Q2 2024 and held it in 2 quarters.
  • Denali Advisors's Sun Country Airlines position peaked at $273K in Q2 2024.
  • 175 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2024.

Based on Denali Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.