HSBC Holdings’s Sun Country Airlines SNCY Stock Holding History

HSBC Holdings’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
2024 Q2	–	Sell	-10,181	Closed	-$154K	–	3150
2024 Q1	$154K	Buy	+10,181	New	+$147K	﹤0.01%	2755

Other funds holding SNCY

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HSBC Holdings's SNCY Position: Q2 2024 in Review

HSBC Holdings sold out of Sun Country Airlines (SNCY) in Q2 2024, closing a stake of 10,181 shares — an estimated $154K sold.

HSBC Holdings first reported a position in SNCY in Q1 2024 and held it in 1 quarter. The position peaked at $154K in Q1 2024. 140 funds tracked by Wall St. Rank hold SNCY as of Q2 2024.

HSBC Holdings reported no remaining Sun Country Airlines position as of Q2 2024 after selling out during the quarter.
HSBC Holdings sold 10,181 Sun Country Airlines shares in Q2 2024, an estimated $154K.
HSBC Holdings first reported a position in Sun Country Airlines in Q1 2024 and held it in 1 quarter.
HSBC Holdings's Sun Country Airlines position peaked at $154K in Q1 2024.
140 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2024.

Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.