Invesco’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
289,958
+19,842
| +7% | +$233K | ﹤0.01% | 2370 |
|
|
2025
Q1 | $3.33M | Sell |
270,116
-7,901
| -3% | -$97.3K | ﹤0.01% | 2333 |
|
|
2024
Q4 | $4.05M | Buy |
278,017
+55,215
| +25% | +$805K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $2.5M | Sell |
222,802
-66,034
| -23% | -$740K | ﹤0.01% | 2512 |
|
|
2024
Q2 | $3.63M | Buy |
288,836
+92,359
| +47% | +$1.16M | ﹤0.01% | 2338 |
|
|
2024
Q1 | $2.96M | Buy |
196,477
+40,437
| +26% | +$610K | ﹤0.01% | 2493 |
|
|
2023
Q4 | $2.45M | Sell |
156,040
-32,181
| -17% | -$506K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $2.79M | Buy |
188,221
+26,602
| +16% | +$395K | ﹤0.01% | 2462 |
|
|
2023
Q2 | $3.63M | Buy |
161,619
+20,292
| +14% | +$456K | ﹤0.01% | 2397 |
|
|
2023
Q1 | $2.9M | Buy |
141,327
+6,742
| +5% | +$138K | ﹤0.01% | 2479 |
|
|
2022
Q4 | $2.13M | Buy |
134,585
+43,898
| +48% | +$696K | ﹤0.01% | 2614 |
|
|
2022
Q3 | $1.24M | Buy |
90,687
+66,323
| +272% | +$903K | ﹤0.01% | 2834 |
|
|
2022
Q2 | $447K | Buy |
24,364
+2,321
| +11% | +$42.6K | ﹤0.01% | 3358 |
|
|
2022
Q1 | $577K | Buy |
22,043
+8,915
| +68% | +$233K | ﹤0.01% | 3284 |
|
|
2021
Q4 | $357K | Buy |
13,128
+7,007
| +114% | +$191K | ﹤0.01% | 3499 |
|
|
2021
Q3 | $205K | Buy |
+6,121
| New | +$205K | ﹤0.01% | 3761 |
|
|
2021
Q2 | – | Sell |
-100,001
| Closed | -$3.43M | – | 4002 |
|
|
2021
Q1 | $3.43M | Buy |
+100,001
| New | +$3.43M | ﹤0.01% | 2541 |
|