GWS
SNCY

Glassman Wealth Services’s Sun Country Airlines SNCY Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-12
Closed -$189 – 1558
2023
Q4 		$189 Hold
12
– – ﹤0.01% 1897
2023
Q3 		$178 Hold
12
– – ﹤0.01% 1910
2023
Q2 		$270 Hold
12
– – ﹤0.01% 1760
2023
Q1 		$246 Hold
12
– – ﹤0.01% 1752
2022
Q4 		$190 Sell
12
-26
-68% -$456 ﹤0.01% 1812
2022
Q3 		$1K Sell
38
-28
-42% -$525 ﹤0.01% 1524
2022
Q2 		$1K Buy
+66
New +$1.54K ﹤0.01% 1532
2021
Q3 		– Sell
-10
Closed – – 1789
2021
Q2 		$0 Buy
+10
New +$388 ﹤0.01% 1627

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Glassman Wealth Services's SNCY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Sun Country Airlines (SNCY) in Q1 2024, closing a stake of 12 shares — an estimated $189 sold.

Glassman Wealth Services first reported a position in SNCY in Q2 2021 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 158 funds tracked by Wall St. Rank hold SNCY as of Q1 2024.

  • Glassman Wealth Services reported no remaining Sun Country Airlines position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 12 Sun Country Airlines shares in Q1 2024, an estimated $189.
  • Glassman Wealth Services first reported a position in Sun Country Airlines in Q2 2021 and held it in 8 quarters.
  • Glassman Wealth Services's Sun Country Airlines position peaked at $1K in Q3 2022.
  • 158 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.