IGWM
SNCY

ICA Group Wealth Management’s Sun Country Airlines SNCY Stock Holding History

ICA Group Wealth 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
2024
Q2 		– Sell
-300
Closed -$4.53K – 1241
2024
Q1 		$4.53K Hold
300
– – ﹤0.01% 1056
2023
Q4 		$4.72K Buy
+300
New +$4.42K ﹤0.01% 1037
2023
Q3 		– Sell
-300
Closed -$6.74K – 1063
2023
Q2 		$6.74K Hold
300
– – ﹤0.01% 916
2023
Q1 		$6.15K Hold
300
– – ﹤0.01% 902
2022
Q4 		$4.76K Buy
+300
New +$5.26K ﹤0.01% 975

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
Macquarie Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICA Group Wealth Management's SNCY Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Sun Country Airlines (SNCY) in Q2 2024, closing a stake of 300 shares — an estimated $4.53K sold.

ICA Group Wealth Management first reported a position in SNCY in Q4 2022 and held it in 5 quarters. The position peaked at $6.74K in Q2 2023. 140 funds tracked by Wall St. Rank hold SNCY as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Sun Country Airlines position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 300 Sun Country Airlines shares in Q2 2024, an estimated $4.53K.
  • ICA Group Wealth Management first reported a position in Sun Country Airlines in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Sun Country Airlines position peaked at $6.74K in Q2 2023.
  • 140 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.