Lisanti Capital Growth’s Sun Country Airlines SNCY Stock Holding History

Lisanti Capital Growth’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 Q2	–	Sell	-142,728	Closed	-$3.74M	–	135
2022 Q1	$3.74M	Buy	142,728 +82,225	+136%	+$2.14M	0.42%	93
2021 Q4	$1.65M	Sell	60,503 -4,030	-6%	-$120K	0.24%	114
2021 Q3	$2.16M	Sell	64,533 -89,422	-58%	-$2.98M	0.32%	107
2021 Q2	$5.7M	Buy	153,955 +60,650	+65%	+$2.35M	0.71%	62
2021 Q1	$3.2M	Buy	+93,305	New	+$3.17M	0.41%	95

Other funds holding SNCY

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Lisanti Capital Growth's SNCY Position: Q2 2022 in Review

Lisanti Capital Growth sold out of Sun Country Airlines (SNCY) in Q2 2022, closing a stake of 142,728 shares — an estimated $3.74M sold.

Lisanti Capital Growth first reported a position in SNCY in Q1 2021 and held it in 5 quarters. The position peaked at $5.7M in Q2 2021. 109 funds tracked by Wall St. Rank hold SNCY as of Q2 2022.

Lisanti Capital Growth reported no remaining Sun Country Airlines position as of Q2 2022 after selling out during the quarter.
Lisanti Capital Growth sold 142,728 Sun Country Airlines shares in Q2 2022, an estimated $3.74M.
Lisanti Capital Growth first reported a position in Sun Country Airlines in Q1 2021 and held it in 5 quarters.
Lisanti Capital Growth's Sun Country Airlines position peaked at $5.7M in Q2 2021.
109 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2022.

Based on Lisanti Capital Growth's 13F filing for Q2 2022, filed 3 Aug 2022.