Geode Capital Management’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 | $12.9M | Buy |
1,098,124
+136,924
| +14% | +$1.61M | ﹤0.01% | 2189 |
|
|
2025
Q1 | $11.8M | Buy |
961,200
+44,807
| +5% | +$552K | ﹤0.01% | 2185 |
|
|
2024
Q4 | $13.4M | Buy |
916,393
+16,027
| +2% | +$234K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $10.1M | Sell |
900,366
-41,945
| -4% | -$470K | ﹤0.01% | 2370 |
|
|
2024
Q2 | $11.8M | Sell |
942,311
-410
| -0% | -$5.15K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $14.2M | Buy |
942,721
+69,145
| +8% | +$1.04M | ﹤0.01% | 2117 |
|
|
2023
Q4 | $13.7M | Buy |
873,576
+34,492
| +4% | +$543K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $12.5M | Buy |
839,084
+71,137
| +9% | +$1.06M | ﹤0.01% | 2125 |
|
|
2023
Q2 | $17.3M | Buy |
767,947
+98,666
| +15% | +$2.22M | ﹤0.01% | 1956 |
|
|
2023
Q1 | $13.7M | Buy |
669,281
+34,603
| +5% | +$709K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $10.1M | Buy |
634,678
+28,126
| +5% | +$446K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $8.26M | Buy |
606,552
+9,434
| +2% | +$128K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $11M | Buy |
597,118
+5,379
| +0.9% | +$98.7K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $15.5M | Buy |
591,739
+37,598
| +7% | +$984K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $15.1M | Buy |
554,141
+189,001
| +52% | +$5.15M | ﹤0.01% | 2156 |
|
|
2021
Q3 | $12.2M | Buy |
365,140
+14,232
| +4% | +$477K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $13M | Buy |
350,908
+321,313
| +1,086% | +$11.9M | ﹤0.01% | 2280 |
|
|
2021
Q1 | $1.01M | Buy |
+29,595
| New | +$1.01M | ﹤0.01% | 3559 |
|