IC
SNCY

Innealta Capital’s Sun Country Airlines SNCY Stock Holding History

Innealta Capital’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
Q3 		– Sell
-3,203
Closed -$40.2K – 1447
2024
Q2 		$40.2K Buy
+3,203
New +$39.5K 0.01% 419

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Innealta Capital's SNCY Position: Q3 2024 in Review

Innealta Capital sold out of Sun Country Airlines (SNCY) in Q3 2024, closing a stake of 3,203 shares — an estimated $40.2K sold.

Innealta Capital first reported a position in SNCY in Q2 2024 and held it in 1 quarter. The position peaked at $40.2K in Q2 2024. 148 funds tracked by Wall St. Rank hold SNCY as of Q3 2024.

  • Innealta Capital reported no remaining Sun Country Airlines position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 3,203 Sun Country Airlines shares in Q3 2024, an estimated $40.2K.
  • Innealta Capital first reported a position in Sun Country Airlines in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Sun Country Airlines position peaked at $40.2K in Q2 2024.
  • 148 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.