Invesco’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-367,122
| Closed | -$6.06M | – | 3931 |
|
|
2026
Q1 | $6.06M | Sell |
367,122
-4,692
| -1% | -$83.8K | ﹤0.01% | 2099 |
|
|
2025
Q4 | $5.35M | Buy |
371,814
+27,248
| +8% | +$348K | ﹤0.01% | 2217 |
|
|
2025
Q3 | $4.07M | Buy |
344,566
+54,608
| +19% | +$675K | ﹤0.01% | 2322 |
|
|
2025
Q2 | $3.41M | Buy |
289,958
+19,842
| +7% | +$218K | ﹤0.01% | 2371 |
|
|
2025
Q1 | $3.33M | Sell |
270,116
-7,901
| -3% | -$122K | ﹤0.01% | 2341 |
|
|
2024
Q4 | $4.05M | Buy |
278,017
+55,215
| +25% | +$749K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $2.5M | Sell |
222,802
-66,034
| -23% | -$745K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $3.63M | Buy |
288,836
+92,359
| +47% | +$1.14M | ﹤0.01% | 2344 |
|
|
2024
Q1 | $2.96M | Buy |
196,477
+40,437
| +26% | +$582K | ﹤0.01% | 2496 |
|
|
2023
Q4 | $2.45M | Sell |
156,040
-32,181
| -17% | -$474K | ﹤0.01% | 2540 |
|
|
2023
Q3 | $2.79M | Buy |
188,221
+26,602
| +16% | +$469K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $3.63M | Buy |
161,619
+20,292
| +14% | +$388K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $2.9M | Buy |
141,327
+6,742
| +5% | +$131K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $2.13M | Buy |
134,585
+43,898
| +48% | +$770K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $1.24M | Buy |
90,687
+66,323
| +272% | +$1.24M | ﹤0.01% | 2846 |
|
|
2022
Q2 | $447K | Buy |
24,364
+2,321
| +11% | +$54.3K | ﹤0.01% | 3381 |
|
|
2022
Q1 | $577K | Buy |
22,043
+8,915
| +68% | +$232K | ﹤0.01% | 3317 |
|
|
2021
Q4 | $357K | Buy |
13,128
+7,007
| +114% | +$209K | ﹤0.01% | 3534 |
|
|
2021
Q3 | $205K | Buy |
+6,121
| New | +$204K | ﹤0.01% | 3795 |
|
|
2021
Q2 | – | Sell |
-100,001
| Closed | -$3.43M | – | 4031 |
|
|
2021
Q1 | $3.43M | Buy |
+100,001
| New | +$3.39M | ﹤0.01% | 2549 |
|
Other funds holding SNCY
Invesco's SNCY Position: Q2 2026 in Review
Invesco sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 367,122 shares — an estimated $6.06M sold.
Invesco first reported a position in SNCY in Q1 2021 and held it in 20 quarters. The position peaked at $6.06M in Q1 2026. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.
- Invesco reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
- Invesco sold 367,122 Sun Country Airlines shares in Q2 2026, an estimated $6.06M.
- Invesco first reported a position in Sun Country Airlines in Q1 2021 and held it in 20 quarters.
- Invesco's Sun Country Airlines position peaked at $6.06M in Q1 2026.
- 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.