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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-10,555
Closed -$174K – 1491
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

Graham Capital Management's SNCY Position: Q2 2026 in Review

Graham Capital Management sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 10,555 shares — an estimated $174K sold.

Graham Capital Management first reported a position in SNCY in Q2 2022 and held it in 7 quarters. The position peaked at $675K in Q4 2024. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.

  • Graham Capital Management reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 10,555 Sun Country Airlines shares in Q2 2026, an estimated $174K.
  • Graham Capital Management first reported a position in Sun Country Airlines in Q2 2022 and held it in 7 quarters.
  • Graham Capital Management's Sun Country Airlines position peaked at $675K in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.