EI
SNCY

Ellevest Inc’s Sun Country Airlines SNCY Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-738
Closed -$15.1K – 1430
2023
Q1 		$15.1K Sell
738
-99
-12% -$1.93K ﹤0.01% 925
2022
Q4 		$13.3K Buy
837
+728
+668% +$12.8K ﹤0.01% 962
2022
Q3 		$1K Sell
109
-1,145
-91% -$21.4K ﹤0.01% 1519
2022
Q2 		$23K Buy
1,254
+1,027
+452% +$24K ﹤0.01% 732
2022
Q1 		$6K Buy
227
+221
+3,683% +$5.76K ﹤0.01% 1005
2021
Q4 		$0 Buy
+6
New +$179 ﹤0.01% 1634

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Ellevest Inc's SNCY Position: Q2 2023 in Review

Ellevest Inc sold out of Sun Country Airlines (SNCY) in Q2 2023, closing a stake of 738 shares — an estimated $15.1K sold.

Ellevest Inc first reported a position in SNCY in Q4 2021 and held it in 6 quarters. The position peaked at $23K in Q2 2022. 154 funds tracked by Wall St. Rank hold SNCY as of Q2 2023.

  • Ellevest Inc reported no remaining Sun Country Airlines position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 738 Sun Country Airlines shares in Q2 2023, an estimated $15.1K.
  • Ellevest Inc first reported a position in Sun Country Airlines in Q4 2021 and held it in 6 quarters.
  • Ellevest Inc's Sun Country Airlines position peaked at $23K in Q2 2022.
  • 154 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.