Empowered Funds’s Sun Country Airlines SNCY Stock Holding History

Empowered Funds’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
2026 Q1	$3.95M	Buy	+239,267	New	+$4.27M	0.03%	743
2025 Q4	–	Sell	-262,098	Closed	-$3.1M	–	1775
2025 Q3	$3.1M	Buy	262,098 +18,904	+8%	+$234K	0.03%	693
2025 Q2	$2.86M	Buy	243,194 +14,301	+6%	+$157K	0.03%	658
2025 Q1	$2.82M	Buy	228,893 +4,569	+2%	+$70.7K	0.04%	589
2024 Q4	$3.27M	Buy	224,324 +10,879	+5%	+$148K	0.05%	522
2024 Q3	$2.39M	Buy	213,445 +10,854	+5%	+$123K	0.04%	607
2024 Q2	$2.54M	Buy	202,591 +14,580	+8%	+$180K	0.04%	529
2024 Q1	$2.84M	Buy	188,011 +99,097	+111%	+$1.43M	0.05%	486
2023 Q4	$1.4M	Buy	+88,914	New	+$1.31M	0.04%	648

Other funds holding SNCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Empowered Funds's SNCY Position: Q1 2026 in Review

Empowered Funds opened a new position in Sun Country Airlines (SNCY) in Q1 2026: 239,267 shares worth $3.95M. The stake represents 0.03% of the portfolio and ranks #743 among its holdings. This is a return to the name: Empowered Funds previously reported a position in SNCY as recently as Q3 2025.

Empowered Funds first reported a position in SNCY in Q4 2023 and has held it in 9 quarters since. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

Empowered Funds held 239,267 shares of Sun Country Airlines worth $3.95M as of Q1 2026.
Sun Country Airlines was a new Empowered Funds position in Q1 2026.
Sun Country Airlines made up 0.03% of Empowered Funds's portfolio in Q1 2026, its #743 holding.
Empowered Funds first reported a position in Sun Country Airlines in Q4 2023 and has held it in 9 quarters since.
201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.