Holocene Advisors
SNCY

Holocene Advisors’s Sun Country Airlines SNCY Stock Holding History

Holocene Advisors’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
2022
Q2 		– Sell
-69,712
Closed -$1.82M – 995
2022
Q1 		$1.82M Buy
+69,712
New +$1.82M 0.01% 554

Other funds holding SNCY

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T. Rowe Price Associates
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Holocene Advisors's SNCY Position: Q2 2022 in Review

Holocene Advisors sold out of Sun Country Airlines (SNCY) in Q2 2022, closing a stake of 69,712 shares — an estimated $1.82M sold.

Holocene Advisors first reported a position in SNCY in Q1 2022 and held it in 1 quarter. The position peaked at $1.82M in Q1 2022. 109 funds tracked by Wall St. Rank hold SNCY as of Q2 2022.

  • Holocene Advisors reported no remaining Sun Country Airlines position as of Q2 2022 after selling out during the quarter.
  • Holocene Advisors sold 69,712 Sun Country Airlines shares in Q2 2022, an estimated $1.82M.
  • Holocene Advisors first reported a position in Sun Country Airlines in Q1 2022 and held it in 1 quarter.
  • Holocene Advisors's Sun Country Airlines position peaked at $1.82M in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.