M1FG
SNCY

Mach-1 Financial Group’s Sun Country Airlines SNCY Stock Holding History

Mach-1 Financial Group’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
2023
Q3 		– Sell
-25,090
Closed -$564K – 253
2023
Q2 		$564K Buy
+25,090
New +$479K 0.16% 107

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mach-1 Financial Group's SNCY Position: Q3 2023 in Review

Mach-1 Financial Group sold out of Sun Country Airlines (SNCY) in Q3 2023, closing a stake of 25,090 shares — an estimated $564K sold.

Mach-1 Financial Group first reported a position in SNCY in Q2 2023 and held it in 1 quarter. The position peaked at $564K in Q2 2023. 133 funds tracked by Wall St. Rank hold SNCY as of Q3 2023.

  • Mach-1 Financial Group reported no remaining Sun Country Airlines position as of Q3 2023 after selling out during the quarter.
  • Mach-1 Financial Group sold 25,090 Sun Country Airlines shares in Q3 2023, an estimated $564K.
  • Mach-1 Financial Group first reported a position in Sun Country Airlines in Q2 2023 and held it in 1 quarter.
  • Mach-1 Financial Group's Sun Country Airlines position peaked at $564K in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2023.

Based on Mach-1 Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.