GCM
SNCY

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

Graham 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
2026
Q1 		$174K Buy
+10,555
New +$188K ﹤0.01% 976
2025
Q2 		– Sell
-14,925
Closed -$184K – 1600
2025
Q1 		$184K Sell
14,925
-31,374
-68% -$486K ﹤0.01% 1149
2024
Q4 		$675K Buy
46,299
+33,993
+276% +$461K 0.01% 629
2024
Q3 		$138K Buy
+12,306
New +$139K ﹤0.01% 975
2024
Q2 		– Sell
-11,128
Closed -$168K – 1338
2024
Q1 		$168K Buy
+11,128
New +$160K ﹤0.01% 923
2023
Q2 		– Sell
-17,738
Closed -$364K – 1277
2023
Q1 		$364K Buy
+17,738
New +$345K 0.01% 831
2022
Q3 		– Sell
-36,779
Closed -$674K – 1302
2022
Q2 		$674K Buy
+36,779
New +$861K 0.03% 568

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

Graham Capital Management's SNCY Position: Q1 2026 in Review

Graham Capital Management opened a new position in Sun Country Airlines (SNCY) in Q1 2026: 10,555 shares worth $174K. The stake represents ﹤0.01% of the portfolio and ranks #976 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in SNCY as recently as Q1 2025.

Graham Capital Management first reported a position in SNCY in Q2 2022 and has held it in 7 quarters since. The position peaked at $675K in Q4 2024. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Graham Capital Management held 10,555 shares of Sun Country Airlines worth $174K as of Q1 2026.
  • Sun Country Airlines was a new Graham Capital Management position in Q1 2026.
  • Sun Country Airlines made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #976 holding.
  • Graham Capital Management first reported a position in Sun Country Airlines in Q2 2022 and has held it in 7 quarters since.
  • Graham Capital Management's Sun Country Airlines position peaked at $675K in Q4 2024.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

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