Hotchkis & Wiley Capital Management
SNCY

Hotchkis & Wiley Capital Management’s Sun Country Airlines SNCY Stock Holding History

Hotchkis & Wiley Capital Management’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
-293,149
Closed -$4.22M – 521
2025
Q4 		$4.22M Buy
293,149
+3,900
+1% +$49.9K 0.01% 398
2025
Q3 		$3.42M Sell
289,249
-36,231
-11% -$448K 0.01% 425
2025
Q2 		$3.82M Buy
325,480
+88,030
+37% +$967K 0.01% 416
2025
Q1 		$2.93M Sell
237,450
-28,990
-11% -$449K 0.01% 430
2024
Q4 		$3.88M Buy
266,440
+600
+0.2% +$8.14K 0.01% 410
2024
Q3 		$2.98M Buy
+265,840
New +$3M 0.01% 449

Other funds holding SNCY

BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SNCY Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management sold out of Sun Country Airlines (SNCY) in Q1 2026, closing a stake of 293,149 shares — an estimated $4.22M sold.

Hotchkis & Wiley Capital Management first reported a position in SNCY in Q3 2024 and held it in 6 quarters. The position peaked at $4.22M in Q4 2025. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Hotchkis & Wiley Capital Management reported no remaining Sun Country Airlines position as of Q1 2026 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 293,149 Sun Country Airlines shares in Q1 2026, an estimated $4.22M.
  • Hotchkis & Wiley Capital Management first reported a position in Sun Country Airlines in Q3 2024 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's Sun Country Airlines position peaked at $4.22M in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.