ExodusPoint Capital Management’s Sun Country Airlines SNCY Stock Holding History

ExodusPoint Capital 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
2024 Q2	–	Sell	-76,542	Closed	-$943K	–	1948
2024 Q1	$1.16M	Buy	+76,542	New	+$1.1M	0.01%	897
2023 Q2	–	Sell	-100,713	Closed	-$2.06M	–	2217
2023 Q1	$2.06M	Sell	100,713 -42,182	-30%	-$821K	0.02%	866
2022 Q4	$2.27M	Buy	+142,895	New	+$2.51M	0.03%	588
2022 Q3	–	Sell	-107,575	Closed	-$1.97M	–	2269
2022 Q2	$1.97M	Buy	107,575 +49,629	+86%	+$1.16M	0.02%	785
2022 Q1	$1.52M	Sell	57,946 -56,236	-49%	-$1.47M	0.02%	914
2021 Q4	$3.11M	Buy	+114,182	New	+$3.41M	0.03%	592
2021 Q2	–	Sell	-11,546	Closed	-$396K	–	2766
2021 Q1	$396K	Buy	+11,546	New	+$392K	0.01%	1507

Other funds holding SNCY

AMH

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

PCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ExodusPoint Capital Management's SNCY Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of Sun Country Airlines (SNCY) in Q2 2024, closing a stake of 76,542 shares — an estimated $943K sold.

ExodusPoint Capital Management first reported a position in SNCY in Q1 2021 and held it in 7 quarters. The position peaked at $3.11M in Q4 2021. 140 funds tracked by Wall St. Rank hold SNCY as of Q2 2024.

ExodusPoint Capital Management reported no remaining Sun Country Airlines position as of Q2 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 76,542 Sun Country Airlines shares in Q2 2024, an estimated $943K.
ExodusPoint Capital Management first reported a position in Sun Country Airlines in Q1 2021 and held it in 7 quarters.
ExodusPoint Capital Management's Sun Country Airlines position peaked at $3.11M in Q4 2021.
140 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.