EC
SNCY

EntryPoint Capital’s Sun Country Airlines SNCY Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-55,348
Closed -$682K – 802
2025
Q1 		$682K Buy
+55,348
New +$857K 0.31% 25
2024
Q2 		– Sell
-19,820
Closed -$299K – 1567
2024
Q1 		$299K Buy
+19,820
New +$285K 0.27% 27

Other funds holding SNCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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 $145B AUM 22.78% 1-Year Est. Return

EntryPoint Capital's SNCY Position: Q2 2025 in Review

EntryPoint Capital sold out of Sun Country Airlines (SNCY) in Q2 2025, closing a stake of 55,348 shares — an estimated $682K sold.

EntryPoint Capital first reported a position in SNCY in Q1 2024 and held it in 2 quarters. The position peaked at $682K in Q1 2025. 202 funds tracked by Wall St. Rank hold SNCY as of Q2 2025.

  • EntryPoint Capital reported no remaining Sun Country Airlines position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 55,348 Sun Country Airlines shares in Q2 2025, an estimated $682K.
  • EntryPoint Capital first reported a position in Sun Country Airlines in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Sun Country Airlines position peaked at $682K in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.