Marshall Wace
SNCY

Marshall Wace’s Sun Country Airlines SNCY Stock Holding History

Marshall Wace’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
2026
Q1 		– Sell
-15,124
Closed -$218K – 3647
2025
Q4 		$218K Buy
+15,124
New +$193K ﹤0.01% 2568
2025
Q2 		– Sell
-10,408
Closed -$128K – 3132
2025
Q1 		$128K Sell
10,408
-5,559
-35% -$86.1K ﹤0.01% 2470
2024
Q4 		$233K Sell
15,967
-310,948
-95% -$4.22M ﹤0.01% 2311
2024
Q3 		$3.66M Buy
+326,915
New +$3.69M ﹤0.01% 1111
2024
Q1 		– Sell
-67,168
Closed -$1.06M – 2781
2023
Q4 		$1.06M Sell
67,168
-122,605
-65% -$1.8M ﹤0.01% 1458
2023
Q3 		$2.82M Sell
189,773
-503,507
-73% -$8.88M 0.01% 1076
2023
Q2 		$15.6M Sell
693,280
-22,435
-3% -$428K 0.03% 570
2023
Q1 		$14.7M Buy
+715,715
New +$13.9M 0.03% 580
2022
Q3 		– Sell
-226,217
Closed -$4.15M – 3756
2022
Q2 		$4.15M Sell
226,217
-234,731
-51% -$5.5M 0.01% 1478
2022
Q1 		$12.1M Sell
460,948
-295,161
-39% -$7.69M 0.02% 756
2021
Q4 		$20.6M Buy
756,109
+745,590
+7,088% +$22.2M 0.04% 479
2021
Q3 		$353K Buy
+10,519
New +$350K ﹤0.01% 2575

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Marshall Wace's SNCY Position: Q1 2026 in Review

Marshall Wace sold out of Sun Country Airlines (SNCY) in Q1 2026, closing a stake of 15,124 shares — an estimated $218K sold.

Marshall Wace first reported a position in SNCY in Q3 2021 and held it in 12 quarters. The position peaked at $20.6M in Q4 2021. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Marshall Wace reported no remaining Sun Country Airlines position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 15,124 Sun Country Airlines shares in Q1 2026, an estimated $218K.
  • Marshall Wace first reported a position in Sun Country Airlines in Q3 2021 and held it in 12 quarters.
  • Marshall Wace's Sun Country Airlines position peaked at $20.6M in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.