IFU
SNCY

iSAM Funds (UK)’s Sun Country Airlines SNCY Stock Holding History

iSAM Funds (UK)’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
2025
Q3 		– Sell
-19,581
Closed -$230K – 804
2025
Q2 		$230K Buy
+19,581
New +$215K 0.05% 405
2024
Q1 		– Sell
-10,765
Closed -$169K – 343
2023
Q4 		$169K Buy
+10,765
New +$158K 0.12% 193

Other funds holding SNCY

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

iSAM Funds (UK)'s SNCY Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Sun Country Airlines (SNCY) in Q3 2025, closing a stake of 19,581 shares — an estimated $230K sold.

iSAM Funds (UK) first reported a position in SNCY in Q4 2023 and held it in 2 quarters. The position peaked at $230K in Q2 2025. 195 funds tracked by Wall St. Rank hold SNCY as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Sun Country Airlines position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 19,581 Sun Country Airlines shares in Q3 2025, an estimated $230K.
  • iSAM Funds (UK) first reported a position in Sun Country Airlines in Q4 2023 and held it in 2 quarters.
  • iSAM Funds (UK)'s Sun Country Airlines position peaked at $230K in Q2 2025.
  • 195 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.