ECM
SNCY

EMC Capital Management’s Sun Country Airlines SNCY Stock Holding History

EMC 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
2025
Q4 		$107K Sell
7,415
-1,309
-15% -$16.7K 0.05% 174
2025
Q3 		$103K Hold
8,724
– – 0.05% 197
2025
Q2 		$103K Buy
+8,724
New +$95.9K 0.06% 182

Other funds holding SNCY

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

EMC Capital Management's SNCY Position: Q4 2025 in Review

EMC Capital Management reduced its Sun Country Airlines (SNCY) stake by 15% in Q4 2025, selling an estimated $16.7K and leaving 7,415 shares worth $107K. The position accounts for 0.05% of the portfolio, ranked #174.

EMC Capital Management first reported a position in SNCY in Q2 2025 and has held it in 3 quarters since. 193 funds tracked by Wall St. Rank hold SNCY as of Q4 2025.

  • EMC Capital Management held 7,415 shares of Sun Country Airlines worth $107K as of Q4 2025.
  • EMC Capital Management sold 1,309 Sun Country Airlines shares in Q4 2025, an estimated $16.7K.
  • Sun Country Airlines made up 0.05% of EMC Capital Management's portfolio in Q4 2025, its #174 holding.
  • EMC Capital Management first reported a position in Sun Country Airlines in Q2 2025 and has held it in 3 quarters since.
  • 193 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.