Emerald Advisers’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-705,203
| Closed | -$7.91M | – | 270 |
|
|
2024
Q3 | $7.91M | Sell |
705,203
-177,109
| -20% | -$1.99M | 0.31% | 100 |
|
|
2024
Q2 | $11.1M | Sell |
882,312
-63,879
| -7% | -$802K | 0.46% | 80 |
|
|
2024
Q1 | $14.3M | Buy |
946,191
+3,737
| +0.4% | +$56.4K | 0.57% | 70 |
|
|
2023
Q4 | $14.8M | Sell |
942,454
-41,953
| -4% | -$660K | 0.63% | 65 |
|
|
2023
Q3 | $14.6M | Sell |
984,407
-395
| -0% | -$5.86K | 0.71% | 63 |
|
|
2023
Q2 | $22.1M | Buy |
984,802
+102,530
| +12% | +$2.3M | 0.97% | 41 |
|
|
2023
Q1 | $18.1M | Buy |
882,272
+162,594
| +23% | +$3.33M | 0.87% | 45 |
|
|
2022
Q4 | $11.4M | Buy |
719,678
+8,448
| +1% | +$134K | 0.55% | 80 |
|
|
2022
Q3 | $9.68M | Buy |
711,230
+4,326
| +0.6% | +$58.9K | 0.5% | 82 |
|
|
2022
Q2 | $13M | Sell |
706,904
-48,199
| -6% | -$884K | 0.67% | 63 |
|
|
2022
Q1 | $19.8M | Buy |
755,103
+228,140
| +43% | +$5.97M | 0.75% | 54 |
|
|
2021
Q4 | $14.4M | Buy |
526,963
+101,563
| +24% | +$2.77M | 0.53% | 75 |
|
|
2021
Q3 | $14.3M | Buy |
425,400
+14,320
| +3% | +$480K | 0.52% | 78 |
|
|
2021
Q2 | $15.2M | Buy |
411,080
+197,885
| +93% | +$7.32M | 0.55% | 84 |
|
|
2021
Q1 | $7.31M | Buy |
+213,195
| New | +$7.31M | 0.26% | 112 |
|