JCIA
SNCY

Jackson Creek Investment Advisors’s Sun Country Airlines SNCY Stock Holding History

Jackson Creek Investment Advisors’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
2023
Q3 		– Sell
-47,419
Closed -$1.07M – 355
2023
Q2 		$1.07M Buy
47,419
+2,882
+6% +$55K 0.43% 64
2023
Q1 		$913K Buy
+44,537
New +$867K 0.38% 100

Other funds holding SNCY

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jackson Creek Investment Advisors's SNCY Position: Q3 2023 in Review

Jackson Creek Investment Advisors sold out of Sun Country Airlines (SNCY) in Q3 2023, closing a stake of 47,419 shares — an estimated $1.07M sold.

Jackson Creek Investment Advisors first reported a position in SNCY in Q1 2023 and held it in 2 quarters. The position peaked at $1.07M in Q2 2023. 133 funds tracked by Wall St. Rank hold SNCY as of Q3 2023.

  • Jackson Creek Investment Advisors reported no remaining Sun Country Airlines position as of Q3 2023 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 47,419 Sun Country Airlines shares in Q3 2023, an estimated $1.07M.
  • Jackson Creek Investment Advisors first reported a position in Sun Country Airlines in Q1 2023 and held it in 2 quarters.
  • Jackson Creek Investment Advisors's Sun Country Airlines position peaked at $1.07M in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.