Envestnet Asset Management
SNCY

Envestnet Asset Management’s Sun Country Airlines SNCY Stock Holding History

Envestnet Asset Management’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
2023
Q3 		– Sell
-9,973
Closed -$224K – 4145
2023
Q2 		$224K Sell
9,973
-847
-8% -$16.2K ﹤0.01% 3647
2023
Q1 		$222K Buy
+10,820
New +$211K ﹤0.01% 3607
2022
Q2 		– Sell
-9,660
Closed -$253K – 4055
2022
Q1 		$253K Buy
+9,660
New +$252K ﹤0.01% 3545
2021
Q4 		– Sell
-9,387
Closed -$315K – 3942
2021
Q3 		$315K Sell
9,387
-961
-9% -$32K ﹤0.01% 3269
2021
Q2 		$383K Buy
+10,348
New +$402K ﹤0.01% 3136

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management's SNCY Position: Q3 2023 in Review

Envestnet Asset Management sold out of Sun Country Airlines (SNCY) in Q3 2023, closing a stake of 9,973 shares — an estimated $224K sold.

Envestnet Asset Management first reported a position in SNCY in Q2 2021 and held it in 5 quarters. The position peaked at $383K in Q2 2021. 133 funds tracked by Wall St. Rank hold SNCY as of Q3 2023.

  • Envestnet Asset Management reported no remaining Sun Country Airlines position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 9,973 Sun Country Airlines shares in Q3 2023, an estimated $224K.
  • Envestnet Asset Management first reported a position in Sun Country Airlines in Q2 2021 and held it in 5 quarters.
  • Envestnet Asset Management's Sun Country Airlines position peaked at $383K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.