Jennison Associates
SNCY

Jennison Associates’s Sun Country Airlines SNCY Stock Holding History

Jennison Associates’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
Q3 		– Sell
-87,273
Closed -$1.1M – 636
2024
Q2 		$1.1M Sell
87,273
-133,905
-61% -$1.65M ﹤0.01% 480
2024
Q1 		$3.34M Sell
221,178
-1,350,803
-86% -$19.5M ﹤0.01% 445
2023
Q4 		$24.7M Sell
1,571,981
-309,145
-16% -$4.55M 0.02% 304
2023
Q3 		$27.9M Sell
1,881,126
-13,591
-0.7% -$240K 0.02% 267
2023
Q2 		$42.6M Buy
1,894,717
+94,773
+5% +$1.81M 0.03% 211
2023
Q1 		$36.9M Buy
1,799,944
+28,802
+2% +$561K 0.03% 229
2022
Q4 		$28.1M Sell
1,771,142
-1,602
-0.1% -$28.1K 0.03% 278
2022
Q3 		$24.1M Buy
1,772,744
+155,326
+10% +$2.91M 0.02% 292
2022
Q2 		$29.7M Buy
1,617,418
+45,616
+3% +$1.07M 0.03% 252
2022
Q1 		$41.1M Buy
1,571,802
+48,718
+3% +$1.27M 0.03% 244
2021
Q4 		$41.5M Buy
1,523,084
+619,119
+68% +$18.5M 0.03% 256
2021
Q3 		$30.3M Buy
903,965
+347,339
+62% +$11.6M 0.02% 300
2021
Q2 		$20.6M Buy
556,626
+407,883
+274% +$15.8M 0.01% 364
2021
Q1 		$5.1M Buy
+148,743
New +$5.05M ﹤0.01% 472

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 $16.8B AUM 27.39% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jennison Associates's SNCY Position: Q3 2024 in Review

Jennison Associates sold out of Sun Country Airlines (SNCY) in Q3 2024, closing a stake of 87,273 shares — an estimated $1.1M sold.

Jennison Associates first reported a position in SNCY in Q1 2021 and held it in 14 quarters. The position peaked at $42.6M in Q2 2023. 148 funds tracked by Wall St. Rank hold SNCY as of Q3 2024.

  • Jennison Associates reported no remaining Sun Country Airlines position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 87,273 Sun Country Airlines shares in Q3 2024, an estimated $1.1M.
  • Jennison Associates first reported a position in Sun Country Airlines in Q1 2021 and held it in 14 quarters.
  • Jennison Associates's Sun Country Airlines position peaked at $42.6M in Q2 2023.
  • 148 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.