Macquarie Group’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 | $125K | Sell |
10,674
-2,538,634
| -100% | -$29.7M | ﹤0.01% | 1567 |
|
|
2025
Q1 | $31.4M | Sell |
2,549,308
-500,764
| -16% | -$6.17M | 0.04% | 527 |
|
|
2024
Q4 | $44.5M | Sell |
3,050,072
-11,952
| -0.4% | -$174K | 0.05% | 448 |
|
|
2024
Q3 | $34.3M | Sell |
3,062,024
-69,637
| -2% | -$781K | 0.04% | 539 |
|
|
2024
Q2 | $39.3M | Sell |
3,131,661
-562,036
| -15% | -$7.06M | 0.05% | 478 |
|
|
2024
Q1 | $55.7M | Sell |
3,693,697
-95,684
| -3% | -$1.44M | 0.06% | 398 |
|
|
2023
Q4 | $59.6M | Sell |
3,789,381
-20,461
| -0.5% | -$322K | 0.07% | 384 |
|
|
2023
Q3 | $56.5M | Buy |
3,809,842
+902,123
| +31% | +$13.4M | 0.07% | 368 |
|
|
2023
Q2 | $65.4M | Buy |
2,907,719
+247,780
| +9% | +$5.57M | 0.07% | 345 |
|
|
2023
Q1 | $54.5M | Buy |
2,659,939
+548,474
| +26% | +$11.2M | 0.06% | 393 |
|
|
2022
Q4 | $33.5M | Buy |
2,111,465
+887,008
| +72% | +$14.1M | 0.04% | 567 |
|
|
2022
Q3 | $16.7M | Sell |
1,224,457
-69,316
| -5% | -$943K | 0.02% | 728 |
|
|
2022
Q2 | $23.7M | Buy |
1,293,773
+723,471
| +127% | +$13.3M | 0.03% | 672 |
|
|
2022
Q1 | $14.9K | Buy |
570,302
+482,959
| +553% | +$12.6K | 0.01% | 837 |
|
|
2021
Q4 | $2.38M | Buy |
87,343
+14,084
| +19% | +$384K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $2.46M | Hold |
73,259
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q2 | $2.71M | Buy |
73,259
+6,787
| +10% | +$251K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $2.28M | Buy |
+66,472
| New | +$2.28M | ﹤0.01% | 1161 |
|