EMFAT
SNCY

Emerald Mutual Fund Advisers Trust’s Sun Country Airlines SNCY Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-588,617
Closed -$6.6M – 235
2024
Q3 		$6.6M Sell
588,617
-161,129
-21% -$1.82M 0.34% 94
2024
Q2 		$9.42M Sell
749,746
-20,000
-3% -$246K 0.49% 74
2024
Q1 		$11.6M Hold
769,746
– – 0.6% 67
2023
Q4 		$12.1M Sell
769,746
-35,908
-4% -$528K 0.64% 64
2023
Q3 		$12M Sell
805,654
-123
-0% -$2.17K 0.72% 62
2023
Q2 		$18.1M Buy
805,777
+84,603
+12% +$1.62M 0.98% 40
2023
Q1 		$14.8M Buy
721,174
+142,751
+25% +$2.78M 0.87% 44
2022
Q4 		$9.17M Buy
578,423
+201,804
+54% +$3.54M 0.57% 77
2022
Q3 		$5.13M Sell
376,619
-295,529
-44% -$5.54M 0.32% 98
2022
Q2 		$12.3M Buy
672,148
+79,907
+13% +$1.87M 0.71% 59
2022
Q1 		$15.5M Buy
592,241
+134,667
+29% +$3.51M 0.69% 61
2021
Q4 		$12.5M Buy
457,574
+277,214
+154% +$8.27M 0.44% 80
2021
Q3 		$6.05M Sell
180,360
-259,110
-59% -$8.63M 0.21% 110
2021
Q2 		$16.3M Buy
439,470
+219,583
+100% +$8.53M 0.53% 84
2021
Q1 		$7.54M Buy
+219,887
New +$7.46M 0.25% 121

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 Mutual Fund Advisers Trust's SNCY Position: Q4 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Sun Country Airlines (SNCY) in Q4 2024, closing a stake of 588,617 shares — an estimated $6.6M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SNCY in Q1 2021 and held it in 15 quarters. The position peaked at $18.1M in Q2 2023. 175 funds tracked by Wall St. Rank hold SNCY as of Q4 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining Sun Country Airlines position as of Q4 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 588,617 Sun Country Airlines shares in Q4 2024, an estimated $6.6M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Sun Country Airlines in Q1 2021 and held it in 15 quarters.
  • Emerald Mutual Fund Advisers Trust's Sun Country Airlines position peaked at $18.1M in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.