Los Angeles Capital Management’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
187,193
+2,906
| +2% | +$34.1K | 0.01% | 438 |
|
|
2025
Q1 | $2.27M | Sell |
184,287
-30,350
| -14% | -$374K | 0.01% | 383 |
|
|
2024
Q4 | $3.13M | Buy |
214,637
+116,643
| +119% | +$1.7M | 0.01% | 376 |
|
|
2024
Q3 | $1.1M | Sell |
97,994
-99,292
| -50% | -$1.11M | ﹤0.01% | 625 |
|
|
2024
Q2 | $2.48M | Buy |
197,286
+117,221
| +146% | +$1.47M | 0.01% | 405 |
|
|
2024
Q1 | $1.21M | Buy |
+80,065
| New | +$1.21M | ﹤0.01% | 634 |
|
|
2023
Q3 | – | Sell |
-62,374
| Closed | -$1.4M | – | 1229 |
|
|
2023
Q2 | $1.4M | Buy |
62,374
+46,798
| +300% | +$1.05M | 0.01% | 572 |
|
|
2023
Q1 | $319K | Buy |
+15,576
| New | +$319K | ﹤0.01% | 992 |
|
|
2022
Q3 | – | Sell |
-14,170
| Closed | -$260K | – | 1374 |
|
|
2022
Q2 | $260K | Buy |
14,170
+3,480
| +33% | +$63.9K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $280K | Sell |
10,690
-180
| -2% | -$4.72K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $296K | Hold |
10,870
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q3 | $365K | Buy |
+10,870
| New | +$365K | ﹤0.01% | 1214 |
|