GAM
SNCY

Gotham Asset Management’s Sun Country Airlines SNCY Stock Holding History

Gotham Asset 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
2026
Q1 		$1.88M Sell
113,977
-14,594
-11% -$261K 0.01% 1124
2025
Q4 		$1.85M Sell
128,571
-71,740
-36% -$917K 0.01% 1062
2025
Q3 		$2.37M Buy
200,311
+69,862
+54% +$864K 0.01% 954
2025
Q2 		$1.53M Buy
+130,449
New +$1.43M 0.01% 1021

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Gotham Asset Management's SNCY Position: Q1 2026 in Review

Gotham Asset Management reduced its Sun Country Airlines (SNCY) stake by 11% in Q1 2026, selling an estimated $261K and leaving 113,977 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #1124.

Gotham Asset Management first reported a position in SNCY in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.37M in Q3 2025. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Gotham Asset Management held 113,977 shares of Sun Country Airlines worth $1.88M as of Q1 2026.
  • Gotham Asset Management sold 14,594 Sun Country Airlines shares in Q1 2026, an estimated $261K.
  • Sun Country Airlines made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1124 holding.
  • Gotham Asset Management first reported a position in Sun Country Airlines in Q2 2025 and has held it in 4 quarters since.
  • Gotham Asset Management's Sun Country Airlines position peaked at $2.37M in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.