Ghisallo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$2.26M | – | 146 |
|
|
2024
Q1 | $2.26M | Sell |
150,000
-300,000
| -67% | -$4.53M | 0.26% | 87 |
|
|
2023
Q4 | $7.08M | Buy |
+450,000
| New | +$7.08M | 0.73% | 30 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$503K | – | 517 |
|
|
2021
Q3 | $503K | Sell |
15,000
-235,000
| -94% | -$7.88M | 0.02% | 401 |
|
|
2021
Q2 | $9.25M | Buy |
250,000
+150,000
| +150% | +$5.55M | 0.35% | 71 |
|
|
2021
Q1 | $3.43M | Buy |
+100,000
| New | +$3.43M | 0.22% | 129 |
|