EA
SNCY

Emerald Advisers’s Sun Country Airlines SNCY Stock Holding History

Emerald Advisers’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
-705,203
Closed -$7.91M – 270
2024
Q3 		$7.91M Sell
705,203
-177,109
-20% -$2M 0.31% 100
2024
Q2 		$11.1M Sell
882,312
-63,879
-7% -$787K 0.46% 80
2024
Q1 		$14.3M Buy
946,191
+3,737
+0.4% +$53.8K 0.57% 70
2023
Q4 		$14.8M Sell
942,454
-41,953
-4% -$617K 0.63% 65
2023
Q3 		$14.6M Sell
984,407
-395
-0% -$6.97K 0.71% 63
2023
Q2 		$22.1M Buy
984,802
+102,530
+12% +$1.96M 0.97% 41
2023
Q1 		$18.1M Buy
882,272
+162,594
+23% +$3.16M 0.87% 45
2022
Q4 		$11.4M Buy
719,678
+8,448
+1% +$148K 0.55% 80
2022
Q3 		$9.68M Buy
711,230
+4,326
+0.6% +$81K 0.5% 82
2022
Q2 		$13M Sell
706,904
-48,199
-6% -$1.13M 0.67% 63
2022
Q1 		$19.8M Buy
755,103
+228,140
+43% +$5.95M 0.75% 54
2021
Q4 		$14.4M Buy
526,963
+101,563
+24% +$3.03M 0.53% 75
2021
Q3 		$14.3M Buy
425,400
+14,320
+3% +$477K 0.52% 78
2021
Q2 		$15.2M Buy
411,080
+197,885
+93% +$7.68M 0.55% 84
2021
Q1 		$7.31M Buy
+213,195
New +$7.23M 0.26% 112

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.04B AUM 73.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Emerald Advisers's SNCY Position: Q4 2024 in Review

Emerald Advisers sold out of Sun Country Airlines (SNCY) in Q4 2024, closing a stake of 705,203 shares — an estimated $7.91M sold.

Emerald Advisers first reported a position in SNCY in Q1 2021 and held it in 15 quarters. The position peaked at $22.1M in Q2 2023. 175 funds tracked by Wall St. Rank hold SNCY as of Q4 2024.

  • Emerald Advisers reported no remaining Sun Country Airlines position as of Q4 2024 after selling out during the quarter.
  • Emerald Advisers sold 705,203 Sun Country Airlines shares in Q4 2024, an estimated $7.91M.
  • Emerald Advisers first reported a position in Sun Country Airlines in Q1 2021 and held it in 15 quarters.
  • Emerald Advisers's Sun Country Airlines position peaked at $22.1M in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2024.

Based on Emerald Advisers's 13F filing for Q4 2024, filed 11 Feb 2025.