KCM
SNCY

Kennedy Capital Management’s Sun Country Airlines SNCY Stock Holding History

Kennedy Capital 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
-14,315
Closed -$216K – 743
2024
Q1 		$216K Sell
14,315
-174,059
-92% -$2.51M ﹤0.01% 700
2023
Q4 		$2.96M Sell
188,374
-13,735
-7% -$202K 0.06% 407
2023
Q3 		$3M Sell
202,109
-41,601
-17% -$734K 0.07% 388
2023
Q2 		$5.48M Buy
+243,710
New +$4.65M 0.13% 276

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kennedy Capital Management's SNCY Position: Q2 2024 in Review

Kennedy Capital Management sold out of Sun Country Airlines (SNCY) in Q2 2024, closing a stake of 14,315 shares — an estimated $216K sold.

Kennedy Capital Management first reported a position in SNCY in Q2 2023 and held it in 4 quarters. The position peaked at $5.48M in Q2 2023. 140 funds tracked by Wall St. Rank hold SNCY as of Q2 2024.

  • Kennedy Capital Management reported no remaining Sun Country Airlines position as of Q2 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 14,315 Sun Country Airlines shares in Q2 2024, an estimated $216K.
  • Kennedy Capital Management first reported a position in Sun Country Airlines in Q2 2023 and held it in 4 quarters.
  • Kennedy Capital Management's Sun Country Airlines position peaked at $5.48M in Q2 2023.
  • 140 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2024.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.