KeyBank National Association
SNCY

KeyBank National Association’s Sun Country Airlines SNCY Stock Holding History

KeyBank National Association’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
Q1 		– Sell
-11,095
Closed -$175K – 1117
2023
Q4 		$175K Sell
11,095
-1,528
-12% -$22.5K ﹤0.01% 1044
2023
Q3 		$187K Sell
12,623
-118
-0.9% -$2.08K ﹤0.01% 985
2023
Q2 		$286K Hold
12,741
– – ﹤0.01% 902
2023
Q1 		$261K Hold
12,741
– – ﹤0.01% 925
2022
Q4 		$202K Hold
12,741
– – ﹤0.01% 1006
2022
Q3 		$173K Hold
12,741
– – ﹤0.01% 996
2022
Q2 		$234K Buy
+12,741
New +$298K ﹤0.01% 963

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KeyBank National Association's SNCY Position: Q1 2024 in Review

KeyBank National Association sold out of Sun Country Airlines (SNCY) in Q1 2024, closing a stake of 11,095 shares — an estimated $175K sold.

KeyBank National Association first reported a position in SNCY in Q2 2022 and held it in 7 quarters. The position peaked at $286K in Q2 2023. 158 funds tracked by Wall St. Rank hold SNCY as of Q1 2024.

  • KeyBank National Association reported no remaining Sun Country Airlines position as of Q1 2024 after selling out during the quarter.
  • KeyBank National Association sold 11,095 Sun Country Airlines shares in Q1 2024, an estimated $175K.
  • KeyBank National Association first reported a position in Sun Country Airlines in Q2 2022 and held it in 7 quarters.
  • KeyBank National Association's Sun Country Airlines position peaked at $286K in Q2 2023.
  • 158 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2024.

Based on KeyBank National Association's 13F filing for Q1 2024, filed 14 May 2024.