Ergoteles’s Sun Country Airlines SNCY Stock Holding History

Ergoteles’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
2022 Q3	–	Sell	-290,057	Closed	-$5.32M	–	1954
2022 Q2	$5.32M	Buy	+290,057	New	+$6.79M	0.16%	143

Other funds holding SNCY

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Ergoteles's SNCY Position: Q3 2022 in Review

Ergoteles sold out of Sun Country Airlines (SNCY) in Q3 2022, closing a stake of 290,057 shares — an estimated $5.32M sold.

Ergoteles first reported a position in SNCY in Q2 2022 and held it in 1 quarter. The position peaked at $5.32M in Q2 2022. 116 funds tracked by Wall St. Rank hold SNCY as of Q3 2022.

Ergoteles reported no remaining Sun Country Airlines position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 290,057 Sun Country Airlines shares in Q3 2022, an estimated $5.32M.
Ergoteles first reported a position in Sun Country Airlines in Q2 2022 and held it in 1 quarter.
Ergoteles's Sun Country Airlines position peaked at $5.32M in Q2 2022.
116 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.