Jacobs Levy Equity Management
SNCY

Jacobs Levy Equity Management’s Sun Country Airlines SNCY Stock Holding History

Jacobs Levy Equity 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
2024
Q2 		– Sell
-42,758
Closed -$645K – 1038
2024
Q1 		$645K Buy
+42,758
New +$616K ﹤0.01% 786

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Levy Equity Management's SNCY Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of Sun Country Airlines (SNCY) in Q2 2024, closing a stake of 42,758 shares — an estimated $645K sold.

Jacobs Levy Equity Management first reported a position in SNCY in Q1 2024 and held it in 1 quarter. The position peaked at $645K in Q1 2024. 140 funds tracked by Wall St. Rank hold SNCY as of Q2 2024.

  • Jacobs Levy Equity Management reported no remaining Sun Country Airlines position as of Q2 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 42,758 Sun Country Airlines shares in Q2 2024, an estimated $645K.
  • Jacobs Levy Equity Management first reported a position in Sun Country Airlines in Q1 2024 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Sun Country Airlines position peaked at $645K in Q1 2024.
  • 140 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.