HR
SNCY

Howe & Rusling’s Sun Country Airlines SNCY Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-124
Closed -$2K – 907
2022
Q3 		$2K Buy
124
+55
+80% +$1.03K ﹤0.01% 906
2022
Q2 		$1K Hold
69
– – ﹤0.01% 996
2022
Q1 		$2K Sell
69
-26
-27% -$678 ﹤0.01% 886
2021
Q4 		$3K Hold
95
– – ﹤0.01% 824
2021
Q3 		$3K Buy
95
+28
+42% +$933 ﹤0.01% 802
2021
Q2 		$2K Buy
67
+43
+179% +$1.67K ﹤0.01% 831
2021
Q1 		$1K Buy
+24
New +$814 ﹤0.01% 908

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

Howe & Rusling's SNCY Position: Q4 2022 in Review

Howe & Rusling sold out of Sun Country Airlines (SNCY) in Q4 2022, closing a stake of 124 shares — an estimated $2K sold.

Howe & Rusling first reported a position in SNCY in Q1 2021 and held it in 7 quarters. The position peaked at $3K in Q4 2021. 119 funds tracked by Wall St. Rank hold SNCY as of Q4 2022.

  • Howe & Rusling reported no remaining Sun Country Airlines position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 124 Sun Country Airlines shares in Q4 2022, an estimated $2K.
  • Howe & Rusling first reported a position in Sun Country Airlines in Q1 2021 and held it in 7 quarters.
  • Howe & Rusling's Sun Country Airlines position peaked at $3K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.