Group One Trading
SNCY

Group One Trading’s Sun Country Airlines SNCY Stock Holding History

Group One Trading’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 		$2.67M Buy
161,900
+97,000
+149% +$1.73M 0.01% 1816
2025
Q4 		$934K Buy
64,900
+14,500
+29% +$185K ﹤0.01% 2957
2025
Q3 		$595K Buy
50,400
+36,000
+250% +$445K ﹤0.01% 3511
2025
Q2 		$169K Buy
14,400
+9,600
+200% +$106K ﹤0.01% 4503
2025
Q1 		$59.1K Sell
4,800
-200
-4% -$3.1K ﹤0.01% 5027
2024
Q4 		$72.9K Buy
+5,000
New +$67.8K ﹤0.01% 4782
2023
Q3 		– Sell
-2,300
Closed -$51.7K – 8243
2023
Q2 		$51.7K Buy
2,300
+1,900
+475% +$36.3K ﹤0.01% 5246
2023
Q1 		$8.2K Buy
+400
New +$7.79K ﹤0.01% 6045
2022
Q4 		– Sell
-100
Closed -$1K – 8027
2022
Q3 		$1K Hold
100
– – ﹤0.01% 7379
2022
Q2 		$2K Sell
100
-141,100
-100% -$3.3M ﹤0.01% 7442
2022
Q1 		$3.7M Buy
141,200
+16,800
+14% +$438K ﹤0.01% 1786
2021
Q4 		$3.39M Buy
124,400
+104,100
+513% +$3.1M ﹤0.01% 2065
2021
Q3 		$681K Buy
+20,300
New +$676K ﹤0.01% 3851

Other funds holding SNCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Group One Trading's SNCY Position: Q3 2025 in Review

Group One Trading sold out of Sun Country Airlines (SNCY) in Q3 2025, closing a stake of 1,168 shares — an estimated $14.4K sold.

Group One Trading first reported a position in SNCY in Q2 2022 and held it in 9 quarters. The position peaked at $141K in Q3 2023. 195 funds tracked by Wall St. Rank hold SNCY as of Q3 2025.

  • Group One Trading reported no remaining Sun Country Airlines position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 1,168 Sun Country Airlines shares in Q3 2025, an estimated $14.4K.
  • Group One Trading first reported a position in Sun Country Airlines in Q2 2022 and held it in 9 quarters.
  • Group One Trading's Sun Country Airlines position peaked at $141K in Q3 2023.
  • 195 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.