LMR Partners’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$4.5M | – | 857 |
|
|
2023
Q2 | $4.5M | Sell |
200,000
-200,000
| -50% | -$4.5M | 0.05% | 180 |
|
|
2023
Q1 | $8.2M | Buy |
+400,000
| New | +$8.2M | 0.13% | 172 |
|
|
2022
Q2 | – | Sell |
-125,000
| Closed | -$3.27M | – | 1446 |
|
|
2022
Q1 | $3.27M | Sell |
125,000
-175,000
| -58% | -$4.58M | 0.04% | 408 |
|
|
2021
Q4 | $8.18M | Buy |
+300,000
| New | +$8.18M | 0.08% | 176 |
|
|
2021
Q3 | – | Sell |
-95,218
| Closed | -$3.52M | – | 1171 |
|
|
2021
Q2 | $3.52M | Sell |
95,218
-4,782
| -5% | -$177K | 0.05% | 250 |
|
|
2021
Q1 | $3.43M | Buy |
+100,000
| New | +$3.43M | 0.09% | 220 |
|