LSV Asset Management’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
-1,117,027
Closed -$18.5M 908
2026
Q1
$18.5M Sell
1,117,027
-33,251
-3% -$594K 0.04% 320
2025
Q4
$16.6M Sell
1,150,278
-9,900
-0.9% -$127K 0.04% 332
2025
Q3
$13.7M Buy
1,160,178
+36,100
+3% +$446K 0.03% 364
2025
Q2
$13.2M Buy
1,124,078
+95,300
+9% +$1.05M 0.03% 354
2025
Q1
$12.7M Buy
1,028,778
+241,400
+31% +$3.74M 0.03% 366
2024
Q4
$11.5M Buy
787,378
+124,478
+19% +$1.69M 0.03% 388
2024
Q3
$7.43M Buy
662,900
+6,812
+1% +$76.9K 0.02% 455
2024
Q2
$8.24M Buy
656,088
+403,630
+160% +$4.97M 0.02% 461
2024
Q1
$3.81M Buy
252,458
+61,558
+32% +$887K 0.01% 550
2023
Q4
$3M Hold
190,900
0.01% 576
2023
Q3
$2.83M Buy
+190,900
New +$3.37M 0.01% 583

Other funds holding SNCY

LSV Asset Management's SNCY Position: Q2 2026 in Review

LSV Asset Management sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 1,117,027 shares — an estimated $18.5M sold.

LSV Asset Management first reported a position in SNCY in Q3 2023 and held it in 11 quarters. The position peaked at $18.5M in Q1 2026. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.

  • LSV Asset Management reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
  • LSV Asset Management sold 1,117,027 Sun Country Airlines shares in Q2 2026, an estimated $18.5M.
  • LSV Asset Management first reported a position in Sun Country Airlines in Q3 2023 and held it in 11 quarters.
  • LSV Asset Management's Sun Country Airlines position peaked at $18.5M in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.