GCM
SNCY

Ghisallo Capital Management’s Sun Country Airlines SNCY Stock Holding History

Ghisallo Capital Management’s Portfolio SNCY Stock Details SNCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-150,000
Closed -$2.26M – 146
2024
Q1 		$2.26M Sell
150,000
-300,000
-67% -$4.32M 0.26% 87
2023
Q4 		$7.08M Buy
+450,000
New +$6.62M 0.73% 30
2021
Q4 		– Sell
-15,000
Closed -$503K – 518
2021
Q3 		$503K Sell
15,000
-235,000
-94% -$7.83M 0.02% 401
2021
Q2 		$9.25M Buy
250,000
+150,000
+150% +$5.82M 0.35% 71
2021
Q1 		$3.43M Buy
+100,000
New +$3.39M 0.22% 129

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ghisallo Capital Management's SNCY Position: Q2 2024 in Review

Ghisallo Capital Management sold out of Sun Country Airlines (SNCY) in Q2 2024, closing a stake of 150,000 shares — an estimated $2.26M sold.

Ghisallo Capital Management first reported a position in SNCY in Q1 2021 and held it in 5 quarters. The position peaked at $9.25M in Q2 2021. 140 funds tracked by Wall St. Rank hold SNCY as of Q2 2024.

  • Ghisallo Capital Management reported no remaining Sun Country Airlines position as of Q2 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 150,000 Sun Country Airlines shares in Q2 2024, an estimated $2.26M.
  • Ghisallo Capital Management first reported a position in Sun Country Airlines in Q1 2021 and held it in 5 quarters.
  • Ghisallo Capital Management's Sun Country Airlines position peaked at $9.25M in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2024.

Based on Ghisallo Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.