Louisiana State Employees Retirement System’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-23,700
| Closed | -$392K | – | 1549 |
|
|
2026
Q1 | $392K | Sell |
23,700
-400
| -2% | -$7.14K | 0.01% | 1410 |
|
|
2025
Q4 | $347K | Sell |
24,100
-400
| -2% | -$5.11K | 0.01% | 1448 |
|
|
2025
Q3 | $289K | Buy |
24,500
+6,100
| +33% | +$75.4K | ﹤0.01% | 1465 |
|
|
2025
Q2 | $216K | Sell |
18,400
-100
| -0.5% | -$1.1K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $228K | Sell |
18,500
-400
| -2% | -$6.19K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $276K | Hold |
18,900
| – | – | 0.01% | 1488 |
|
|
2024
Q3 | $212K | Sell |
18,900
-200
| -1% | -$2.26K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $240K | Sell |
19,100
-200
| -1% | -$2.46K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $291K | Sell |
19,300
-200
| -1% | -$2.88K | 0.01% | 1477 |
|
|
2023
Q4 | $307K | Sell |
19,500
-1,000
| -5% | -$14.7K | 0.01% | 1472 |
|
|
2023
Q3 | $304K | Buy |
20,500
+1,300
| +7% | +$22.9K | 0.01% | 1438 |
|
|
2023
Q2 | $432K | Buy |
19,200
+4,000
| +26% | +$76.4K | 0.01% | 1345 |
|
|
2023
Q1 | $312K | Sell |
15,200
-300
| -2% | -$5.84K | 0.01% | 1394 |
|
|
2022
Q4 | $246K | Sell |
15,500
-100
| -0.6% | -$1.75K | 0.01% | 1440 |
|
|
2022
Q3 | $212K | Buy |
15,600
+400
| +3% | +$7.49K | 0.01% | 1448 |
|
|
2022
Q2 | $298K | Buy |
+15,200
| New | +$356K | 0.01% | 1405 |
|
Other funds holding SNCY
Louisiana State Employees Retirement System's SNCY Position: Q2 2026 in Review
Louisiana State Employees Retirement System sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 23,700 shares — an estimated $392K sold.
Louisiana State Employees Retirement System first reported a position in SNCY in Q2 2022 and held it in 16 quarters. The position peaked at $432K in Q2 2023. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.
- Louisiana State Employees Retirement System reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 23,700 Sun Country Airlines shares in Q2 2026, an estimated $392K.
- Louisiana State Employees Retirement System first reported a position in Sun Country Airlines in Q2 2022 and held it in 16 quarters.
- Louisiana State Employees Retirement System's Sun Country Airlines position peaked at $432K in Q2 2023.
- 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.