Marshall Wace’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 | – | Sell |
-10,408
| Closed | -$128K | – | 2966 |
|
|
2025
Q1 | $128K | Sell |
10,408
-5,559
| -35% | -$68.5K | ﹤0.01% | 2339 |
|
|
2024
Q4 | $233K | Sell |
15,967
-310,948
| -95% | -$4.53M | ﹤0.01% | 2156 |
|
|
2024
Q3 | $3.66M | Buy |
+326,915
| New | +$3.66M | ﹤0.01% | 1024 |
|
|
2024
Q1 | – | Sell |
-67,168
| Closed | -$1.06M | – | 2452 |
|
|
2023
Q4 | $1.06M | Sell |
67,168
-122,605
| -65% | -$1.93M | ﹤0.01% | 1204 |
|
|
2023
Q3 | $2.82M | Sell |
189,773
-503,507
| -73% | -$7.47M | 0.01% | 944 |
|
|
2023
Q2 | $15.6M | Sell |
693,280
-22,435
| -3% | -$504K | 0.03% | 498 |
|
|
2023
Q1 | $14.7M | Buy |
+715,715
| New | +$14.7M | 0.03% | 498 |
|
|
2022
Q3 | – | Sell |
-226,217
| Closed | -$4.15M | – | 3032 |
|
|
2022
Q2 | $4.15M | Sell |
226,217
-234,731
| -51% | -$4.3M | 0.01% | 1281 |
|
|
2022
Q1 | $12.1M | Sell |
460,948
-295,161
| -39% | -$7.73M | 0.02% | 707 |
|
|
2021
Q4 | $20.6M | Buy |
756,109
+745,590
| +7,088% | +$20.3M | 0.04% | 438 |
|
|
2021
Q3 | $353K | Buy |
+10,519
| New | +$353K | ﹤0.01% | 2010 |
|