Fidelity Investments’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
326,705
-338,169
| -51% | -$3.97M | ﹤0.01% | 2257 |
|
|
2025
Q1 | $8.19M | Sell |
664,874
-151,311
| -19% | -$1.86M | ﹤0.01% | 1990 |
|
|
2024
Q4 | $11.9M | Buy |
816,185
+98,844
| +14% | +$1.44M | ﹤0.01% | 1884 |
|
|
2024
Q3 | $8.04M | Buy |
717,341
+114,687
| +19% | +$1.29M | ﹤0.01% | 1990 |
|
|
2024
Q2 | $7.57M | Buy |
602,654
+84,768
| +16% | +$1.06M | ﹤0.01% | 1949 |
|
|
2024
Q1 | $7.81M | Sell |
517,886
-518,474
| -50% | -$7.82M | ﹤0.01% | 1950 |
|
|
2023
Q4 | $16.3M | Sell |
1,036,360
-390,684
| -27% | -$6.15M | ﹤0.01% | 1693 |
|
|
2023
Q3 | $21.2M | Sell |
1,427,044
-38,955
| -3% | -$578K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $33M | Buy |
1,465,999
+273,315
| +23% | +$6.14M | ﹤0.01% | 1429 |
|
|
2023
Q1 | $24.5M | Buy |
1,192,684
+42,605
| +4% | +$873K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $18.2M | Buy |
1,150,079
+69,984
| +6% | +$1.11M | ﹤0.01% | 1646 |
|
|
2022
Q3 | $14.7M | Buy |
1,080,095
+60,023
| +6% | +$817K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $18.7M | Buy |
1,020,072
+121,906
| +14% | +$2.24M | ﹤0.01% | 1679 |
|
|
2022
Q1 | $23.5M | Buy |
898,166
+541,596
| +152% | +$14.2M | ﹤0.01% | 1712 |
|
|
2021
Q4 | $9.72M | Buy |
356,570
+277,666
| +352% | +$7.57M | ﹤0.01% | 2132 |
|
|
2021
Q3 | $2.65M | Sell |
78,904
-255,742
| -76% | -$8.58M | ﹤0.01% | 2509 |
|
|
2021
Q2 | $12.4M | Sell |
334,646
-975,744
| -74% | -$36.1M | ﹤0.01% | 2022 |
|
|
2021
Q1 | $44.9M | Buy |
+1,310,390
| New | +$44.9M | ﹤0.01% | 1449 |
|