First Trust Advisors’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-171,030
| Closed | -$2.83M | – | 2744 |
|
|
2026
Q1 | $2.83M | Sell |
171,030
-17,280
| -9% | -$309K | ﹤0.01% | 1764 |
|
|
2025
Q4 | $2.71M | Buy |
188,310
+15,597
| +9% | +$199K | ﹤0.01% | 1745 |
|
|
2025
Q3 | $2.04M | Buy |
172,713
+38,743
| +29% | +$479K | ﹤0.01% | 1830 |
|
|
2025
Q2 | $1.57M | Buy |
133,970
+10,799
| +9% | +$119K | ﹤0.01% | 1919 |
|
|
2025
Q1 | $1.52M | Sell |
123,171
-2,057
| -2% | -$31.8K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $1.83M | Sell |
125,228
-11,992
| -9% | -$163K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $1.54M | Buy |
+137,220
| New | +$1.55M | ﹤0.01% | 1869 |
|
|
2024
Q2 | – | Sell |
-269,349
| Closed | -$4.06M | – | 2416 |
|
|
2024
Q1 | $4.06M | Buy |
269,349
+38,843
| +17% | +$560K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $3.63M | Buy |
+230,506
| New | +$3.39M | ﹤0.01% | 1448 |
|
|
2022
Q4 | – | Sell |
-151,498
| Closed | -$2.06M | – | 2549 |
|
|
2022
Q3 | $2.06M | Buy |
151,498
+55,541
| +58% | +$1.04M | ﹤0.01% | 1660 |
|
|
2022
Q2 | $1.76M | Sell |
95,957
-45
| -0% | -$1.05K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $2.51M | Buy |
+96,002
| New | +$2.5M | ﹤0.01% | 1691 |
|
Other funds holding SNCY
First Trust Advisors's SNCY Position: Q2 2026 in Review
First Trust Advisors sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 171,030 shares — an estimated $2.83M sold.
First Trust Advisors first reported a position in SNCY in Q1 2022 and held it in 12 quarters. The position peaked at $4.06M in Q1 2024. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.
- First Trust Advisors reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
- First Trust Advisors sold 171,030 Sun Country Airlines shares in Q2 2026, an estimated $2.83M.
- First Trust Advisors first reported a position in Sun Country Airlines in Q1 2022 and held it in 12 quarters.
- First Trust Advisors's Sun Country Airlines position peaked at $4.06M in Q1 2024.
- 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.