HIA
SNCY

Harbor Investment Advisory’s Sun Country Airlines SNCY Stock Holding History

Harbor Investment Advisory’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
2023
Q3 		– Sell
-2,666
Closed -$59.9K – 1326
2023
Q2 		$59.9K Buy
2,666
+700
+36% +$13.4K 0.01% 662
2023
Q1 		$40.3K Hold
1,966
– – 0.01% 762
2022
Q4 		$31.2K Buy
1,966
+943
+92% +$16.5K ﹤0.01% 802
2022
Q3 		$14K Hold
1,023
– – ﹤0.01% 983
2022
Q2 		$19K Buy
1,023
+864
+543% +$20.2K ﹤0.01% 914
2022
Q1 		$4K Buy
+159
New +$4.14K ﹤0.01% 1196

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harbor Investment Advisory's SNCY Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Sun Country Airlines (SNCY) in Q3 2023, closing a stake of 2,666 shares — an estimated $59.9K sold.

Harbor Investment Advisory first reported a position in SNCY in Q1 2022 and held it in 6 quarters. The position peaked at $59.9K in Q2 2023. 133 funds tracked by Wall St. Rank hold SNCY as of Q3 2023.

  • Harbor Investment Advisory reported no remaining Sun Country Airlines position as of Q3 2023 after selling out during the quarter.
  • Harbor Investment Advisory sold 2,666 Sun Country Airlines shares in Q3 2023, an estimated $59.9K.
  • Harbor Investment Advisory first reported a position in Sun Country Airlines in Q1 2022 and held it in 6 quarters.
  • Harbor Investment Advisory's Sun Country Airlines position peaked at $59.9K in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.