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 – 1694
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 		$14.9M 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 $6.73T AUM 46.02% 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 $10.7B AUM 67.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group's SNCY Position: Q3 2025 in Review

Macquarie Group sold out of Sun Country Airlines (SNCY) in Q3 2025, closing a stake of 10,674 shares — an estimated $125K sold.

Macquarie Group first reported a position in SNCY in Q1 2021 and held it in 18 quarters. The position peaked at $65.4M in Q2 2023. 195 funds tracked by Wall St. Rank hold SNCY as of Q3 2025.

  • Macquarie Group reported no remaining Sun Country Airlines position as of Q3 2025 after selling out during the quarter.
  • Macquarie Group sold 10,674 Sun Country Airlines shares in Q3 2025, an estimated $125K.
  • Macquarie Group first reported a position in Sun Country Airlines in Q1 2021 and held it in 18 quarters.
  • Macquarie Group's Sun Country Airlines position peaked at $65.4M in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.