Geode Capital Management’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 |
-1,294,905
| Closed | -$21.4M | – | 4554 |
|
|
2026
Q1 | $21.4M | Buy |
1,294,905
+29,201
| +2% | +$521K | ﹤0.01% | 1961 |
|
|
2025
Q4 | $18.2M | Buy |
1,265,704
+14,748
| +1% | +$189K | ﹤0.01% | 2056 |
|
|
2025
Q3 | $14.8M | Buy |
1,250,956
+152,832
| +14% | +$1.89M | ﹤0.01% | 2174 |
|
|
2025
Q2 | $12.9M | Buy |
1,098,124
+136,924
| +14% | +$1.5M | ﹤0.01% | 2189 |
|
|
2025
Q1 | $11.8M | Buy |
961,200
+44,807
| +5% | +$694K | ﹤0.01% | 2185 |
|
|
2024
Q4 | $13.4M | Buy |
916,393
+16,027
| +2% | +$217K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $10.1M | Sell |
900,366
-41,945
| -4% | -$473K | ﹤0.01% | 2370 |
|
|
2024
Q2 | $11.8M | Sell |
942,311
-410
| -0% | -$5.05K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $14.2M | Buy |
942,721
+69,145
| +8% | +$996K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $13.7M | Buy |
873,576
+34,492
| +4% | +$508K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $12.5M | Buy |
839,084
+71,137
| +9% | +$1.25M | ﹤0.01% | 2125 |
|
|
2023
Q2 | $17.3M | Buy |
767,947
+98,666
| +15% | +$1.88M | ﹤0.01% | 1956 |
|
|
2023
Q1 | $13.7M | Buy |
669,281
+34,603
| +5% | +$673K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $10.1M | Buy |
634,678
+28,126
| +5% | +$493K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $8.26M | Buy |
606,552
+9,434
| +2% | +$177K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $11M | Buy |
597,118
+5,379
| +0.9% | +$126K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $15.5M | Buy |
591,739
+37,598
| +7% | +$980K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $15.1M | Buy |
554,141
+189,001
| +52% | +$5.64M | ﹤0.01% | 2156 |
|
|
2021
Q3 | $12.2M | Buy |
365,140
+14,232
| +4% | +$474K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $13M | Buy |
350,908
+321,313
| +1,086% | +$12.5M | ﹤0.01% | 2280 |
|
|
2021
Q1 | $1.01M | Buy |
+29,595
| New | +$1M | ﹤0.01% | 3559 |
|
Other funds holding SNCY
Geode Capital Management's SNCY Position: Q2 2026 in Review
Geode Capital Management sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 1,294,905 shares — an estimated $21.4M sold.
Geode Capital Management first reported a position in SNCY in Q1 2021 and held it in 21 quarters. The position peaked at $21.4M in Q1 2026. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.
- Geode Capital Management reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
- Geode Capital Management sold 1,294,905 Sun Country Airlines shares in Q2 2026, an estimated $21.4M.
- Geode Capital Management first reported a position in Sun Country Airlines in Q1 2021 and held it in 21 quarters.
- Geode Capital Management's Sun Country Airlines position peaked at $21.4M in Q1 2026.
- 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.