ECM
SNCY

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
Q3 		– Sell
-105,000
Closed -$1.32M – 2062
2024
Q2 		$1.32M Buy
+105,000
New +$1.29M 0.01% 929

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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
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.