Intrinsic Edge Capital Management’s Sun Country Airlines SNCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-172,638	Closed	-$3.88M	–	186
2023 Q2	$3.88M	Sell	172,638 -96,056	-36%	-$2.16M	0.28%	107
2023 Q1	$5.51M	Buy	+268,694	New	+$5.51M	0.55%	72
2022 Q2	–	Sell	-275,000	Closed	-$7.2M	–	208
2022 Q1	$7.2M	Buy	+275,000	New	+$7.2M	0.55%	71