ETC
SNCY

Exchange Traded Concepts’s Sun Country Airlines SNCY Stock Holding History

Exchange Traded Concepts’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 		– Sell
-97,282
Closed -$1.4M – 1753
2025
Q4 		$1.4M Buy
97,282
+4,316
+5% +$55.2K 0.01% 677
2025
Q3 		$1.1M Buy
+92,966
New +$1.15M 0.01% 745

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Investment Management
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

Exchange Traded Concepts's SNCY Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Sun Country Airlines (SNCY) in Q1 2026, closing a stake of 97,282 shares — an estimated $1.4M sold.

Exchange Traded Concepts first reported a position in SNCY in Q3 2025 and held it in 2 quarters. The position peaked at $1.4M in Q4 2025. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Sun Country Airlines position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 97,282 Sun Country Airlines shares in Q1 2026, an estimated $1.4M.
  • Exchange Traded Concepts first reported a position in Sun Country Airlines in Q3 2025 and held it in 2 quarters.
  • Exchange Traded Concepts's Sun Country Airlines position peaked at $1.4M in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.