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 		– Sell
-1,400
Closed -$20.1K – 8662
2025
Q4 		$20.1K Sell
1,400
-3,800
-73% -$48.6K ﹤0.01% 6330
2025
Q3 		$61.4K Buy
5,200
+5,100
+5,100% +$63.1K ﹤0.01% 5775
2025
Q2 		$1.18K Sell
100
-2,100
-95% -$23.1K ﹤0.01% 7526
2025
Q1 		$27.1K Buy
+2,200
New +$34.1K ﹤0.01% 5609
2024
Q1 		– Sell
-12,400
Closed -$195K – 7905
2023
Q4 		$195K Sell
12,400
-6,400
-34% -$94.2K ﹤0.01% 3883
2023
Q3 		$279K Buy
18,800
+17,700
+1,609% +$312K ﹤0.01% 3501
2023
Q2 		$24.7K Buy
+1,100
New +$21K ﹤0.01% 5829
2022
Q2 		– Sell
-500
Closed -$13K – 8478
2022
Q1 		$13K Hold
500
– – ﹤0.01% 7059
2021
Q4 		$14K Buy
+500
New +$14.9K ﹤0.01% 7191

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.