IM
SNCY

Islet Management’s Sun Country Airlines SNCY Stock Holding History

Islet Management’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
2021
Q4 		– Sell
-100,000
Closed -$3.35M – 252
2021
Q3 		$3.35M Buy
+100,000
New +$3.33M 0.07% 172

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Islet Management's SNCY Position: Q4 2021 in Review

Islet Management sold out of Sun Country Airlines (SNCY) in Q4 2021, closing a stake of 100,000 shares — an estimated $3.35M sold.

Islet Management first reported a position in SNCY in Q3 2021 and held it in 1 quarter. The position peaked at $3.35M in Q3 2021. 85 funds tracked by Wall St. Rank hold SNCY as of Q4 2021.

  • Islet Management reported no remaining Sun Country Airlines position as of Q4 2021 after selling out during the quarter.
  • Islet Management sold 100,000 Sun Country Airlines shares in Q4 2021, an estimated $3.35M.
  • Islet Management first reported a position in Sun Country Airlines in Q3 2021 and held it in 1 quarter.
  • Islet Management's Sun Country Airlines position peaked at $3.35M in Q3 2021.
  • 85 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2021.

Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.