LCM
SNCY

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

Laurion 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
2022
Q3 		– Sell
-21,800
Closed -$400K – 596
2022
Q2 		$400K Buy
+21,800
New +$510K 0.01% 355
2021
Q2 		– Sell
-20,000
Closed -$686K – 939
2021
Q1 		$686K Buy
+20,000
New +$678K ﹤0.01% 545

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Laurion Capital Management's SNCY Position: Q3 2022 in Review

Laurion Capital Management sold out of Sun Country Airlines (SNCY) in Q3 2022, closing a stake of 21,800 shares — an estimated $400K sold.

Laurion Capital Management first reported a position in SNCY in Q1 2021 and held it in 2 quarters. The position peaked at $686K in Q1 2021. 116 funds tracked by Wall St. Rank hold SNCY as of Q3 2022.

  • Laurion Capital Management reported no remaining Sun Country Airlines position as of Q3 2022 after selling out during the quarter.
  • Laurion Capital Management sold 21,800 Sun Country Airlines shares in Q3 2022, an estimated $400K.
  • Laurion Capital Management first reported a position in Sun Country Airlines in Q1 2021 and held it in 2 quarters.
  • Laurion Capital Management's Sun Country Airlines position peaked at $686K in Q1 2021.
  • 116 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.