GCP
SNCY

GSA Capital Partners’s Sun Country Airlines SNCY Stock Holding History

GSA Capital Partners’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
2025
Q3 		– Sell
-44,460
Closed -$522K – 2056
2025
Q2 		$522K Buy
44,460
+9,582
+27% +$105K 0.04% 889
2025
Q1 		$430K Buy
+34,878
New +$540K 0.04% 903
2024
Q4 		– Sell
-79,196
Closed -$888K – 2000
2024
Q3 		$888K Sell
79,196
-58,049
-42% -$655K 0.07% 545
2024
Q2 		$1.72M Buy
137,245
+38,188
+39% +$471K 0.12% 211
2024
Q1 		$1.5M Buy
99,057
+65,991
+200% +$951K 0.12% 226
2023
Q4 		$520K Buy
+33,066
New +$487K 0.04% 767

Other funds holding SNCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GSA Capital Partners's SNCY Position: Q3 2025 in Review

GSA Capital Partners sold out of Sun Country Airlines (SNCY) in Q3 2025, closing a stake of 44,460 shares — an estimated $522K sold.

GSA Capital Partners first reported a position in SNCY in Q4 2023 and held it in 6 quarters. The position peaked at $1.72M in Q2 2024. 195 funds tracked by Wall St. Rank hold SNCY as of Q3 2025.

  • GSA Capital Partners reported no remaining Sun Country Airlines position as of Q3 2025 after selling out during the quarter.
  • GSA Capital Partners sold 44,460 Sun Country Airlines shares in Q3 2025, an estimated $522K.
  • GSA Capital Partners first reported a position in Sun Country Airlines in Q4 2023 and held it in 6 quarters.
  • GSA Capital Partners's Sun Country Airlines position peaked at $1.72M in Q2 2024.
  • 195 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2025.

Based on GSA Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.