MWNA
SNCY

Marshall Wace North America’s Sun Country Airlines SNCY Stock Holding History

Marshall Wace North America’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
2021
Q3 		$806K Buy
24,025
+13,798
+135% +$460K ﹤0.01% 997
2021
Q2 		$378K Sell
10,227
-68,661
-87% -$2.67M ﹤0.01% 1239
2021
Q1 		$2.7M Buy
+78,888
New +$2.68M 0.01% 729

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Marshall Wace North America's SNCY Position: Q3 2021 in Review

Marshall Wace North America increased its Sun Country Airlines (SNCY) stake by 135% in Q3 2021, buying an estimated $460K and bringing the position to 24,025 shares worth $806K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Marshall Wace North America first reported a position in SNCY in Q1 2021 and has held it in 3 quarters since. The position peaked at $2.7M in Q1 2021. 81 funds tracked by Wall St. Rank hold SNCY as of Q3 2021.

  • Marshall Wace North America held 24,025 shares of Sun Country Airlines worth $806K as of Q3 2021.
  • Marshall Wace North America bought 13,798 Sun Country Airlines shares in Q3 2021, an estimated $460K.
  • Sun Country Airlines made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #997 holding.
  • Marshall Wace North America first reported a position in Sun Country Airlines in Q1 2021 and has held it in 3 quarters since.
  • Marshall Wace North America's Sun Country Airlines position peaked at $2.7M in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.