Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-966,637
| Closed | -$11.9M | – | 496 |
|
|
2025
Q1 | $11.9M | Buy |
966,637
+358,428
| +59% | +$4.42M | 0.11% | 220 |
|
|
2024
Q4 | $8.87M | Buy |
+608,209
| New | +$8.87M | 0.07% | 265 |
|
|
2023
Q4 | – | Sell |
-354,497
| Closed | -$5.26M | – | 451 |
|
|
2023
Q3 | $5.26M | Sell |
354,497
-366,823
| -51% | -$5.44M | 0.07% | 278 |
|
|
2023
Q2 | $16.2M | Buy |
721,320
+29,037
| +4% | +$653K | 0.2% | 159 |
|
|
2023
Q1 | $14.2M | Buy |
+692,283
| New | +$14.2M | 0.2% | 166 |
|
|
2021
Q4 | – | Sell |
-783,337
| Closed | -$26.3M | – | 436 |
|
|
2021
Q3 | $26.3M | Sell |
783,337
-26,949
| -3% | -$904K | 0.31% | 96 |
|
|
2021
Q2 | $30M | Buy |
810,286
+137,422
| +20% | +$5.09M | 0.4% | 74 |
|
|
2021
Q1 | $23.1M | Buy |
+672,864
| New | +$23.1M | 0.34% | 88 |
|