Macquarie Group
SNCY

Macquarie Group’s Sun Country Airlines SNCY Stock Holding History

Macquarie 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
2025
Q3 		– Sell
-10,674
Closed -$125K – 1695
2025
Q2 		$125K Sell
10,674
-2,538,634
-100% -$27.9M ﹤0.01% 1567
2025
Q1 		$31.4M Sell
2,549,308
-500,764
-16% -$7.75M 0.04% 527
2024
Q4 		$44.5M Sell
3,050,072
-11,952
-0.4% -$162K 0.05% 448
2024
Q3 		$34.3M Sell
3,062,024
-69,637
-2% -$786K 0.04% 539
2024
Q2 		$39.3M Sell
3,131,661
-562,036
-15% -$6.93M 0.05% 478
2024
Q1 		$55.7M Sell
3,693,697
-95,684
-3% -$1.38M 0.06% 398
2023
Q4 		$59.6M Sell
3,789,381
-20,461
-0.5% -$301K 0.07% 384
2023
Q3 		$56.5M Buy
3,809,842
+902,123
+31% +$15.9M 0.07% 368
2023
Q2 		$65.4M Buy
2,907,719
+247,780
+9% +$4.73M 0.07% 345
2023
Q1 		$54.5M Buy
2,659,939
+548,474
+26% +$10.7M 0.06% 393
2022
Q4 		$33.5M Buy
2,111,465
+887,008
+72% +$15.6M 0.04% 567
2022
Q3 		$16.7M Sell
1,224,457
-69,316
-5% -$1.3M 0.02% 728
2022
Q2 		$23.7M Buy
1,293,773
+723,471
+127% +$16.9M 0.03% 672
2022
Q1 		$14.9K Buy
570,302
+482,959
+553% +$12.6M 0.01% 837
2021
Q4 		$2.38M Buy
87,343
+14,084
+19% +$420K ﹤0.01% 1320
2021
Q3 		$2.46M Hold
73,259
– – ﹤0.01% 1318
2021
Q2 		$2.71M Buy
73,259
+6,787
+10% +$264K ﹤0.01% 1324
2021
Q1 		$2.28M Buy
+66,472
New +$2.25M ﹤0.01% 1161

Other funds holding SNCY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return