Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,925
| Closed | -$184K | – | 1562 |
|
|
2025
Q1 | $184K | Sell |
14,925
-31,374
| -68% | -$387K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $675K | Buy |
46,299
+33,993
| +276% | +$496K | 0.01% | 602 |
|
|
2024
Q3 | $138K | Buy |
+12,306
| New | +$138K | ﹤0.01% | 941 |
|
|
2024
Q2 | – | Sell |
-11,128
| Closed | -$168K | – | 1315 |
|
|
2024
Q1 | $168K | Buy |
+11,128
| New | +$168K | ﹤0.01% | 899 |
|
|
2023
Q2 | – | Sell |
-17,738
| Closed | -$364K | – | 1267 |
|
|
2023
Q1 | $364K | Buy |
+17,738
| New | +$364K | 0.01% | 820 |
|
|
2022
Q3 | – | Sell |
-36,779
| Closed | -$674K | – | 1297 |
|
|
2022
Q2 | $674K | Buy |
+36,779
| New | +$674K | 0.03% | 561 |
|