Jane Street’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,760
| Closed | -$354K | – | 6480 |
|
|
2025
Q1 | $354K | Sell |
28,760
-87,143
| -75% | -$1.07M | ﹤0.01% | 4383 |
|
|
2024
Q4 | $1.69M | Buy |
115,903
+46,907
| +68% | +$684K | ﹤0.01% | 2304 |
|
|
2024
Q3 | $773K | Sell |
68,996
-276,161
| -80% | -$3.1M | ﹤0.01% | 3754 |
|
|
2024
Q2 | $4.34M | Buy |
345,157
+179,006
| +108% | +$2.25M | ﹤0.01% | 1837 |
|
|
2024
Q1 | $2.51M | Sell |
166,151
-57,425
| -26% | -$867K | ﹤0.01% | 2042 |
|
|
2023
Q4 | $3.52M | Buy |
223,576
+36,655
| +20% | +$577K | ﹤0.01% | 1844 |
|
|
2023
Q3 | $2.77M | Buy |
186,921
+141,718
| +314% | +$2.1M | ﹤0.01% | 1878 |
|
|
2023
Q2 | $1.02M | Sell |
45,203
-42,362
| -48% | -$952K | ﹤0.01% | 3029 |
|
|
2023
Q1 | $1.8M | Sell |
87,565
-77,224
| -47% | -$1.58M | ﹤0.01% | 2172 |
|
|
2022
Q4 | $2.61M | Buy |
164,789
+151,444
| +1,135% | +$2.4M | ﹤0.01% | 1726 |
|
|
2022
Q3 | $182K | Sell |
13,345
-73,322
| -85% | -$1,000K | ﹤0.01% | 4636 |
|
|
2022
Q2 | $1.59M | Buy |
+86,667
| New | +$1.59M | ﹤0.01% | 2254 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6158 |
|
|
2021
Q4 | – | Sell |
-15,973
| Closed | -$536K | – | 5883 |
|
|
2021
Q3 | $536K | Sell |
15,973
-50,557
| -76% | -$1.7M | ﹤0.01% | 3360 |
|
|
2021
Q2 | $2.46M | Buy |
66,530
+23,846
| +56% | +$882K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $1.46M | Buy |
+42,684
| New | +$1.46M | ﹤0.01% | 2024 |
|