Martingale Asset Management’s Sun Country Airlines SNCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-80,346
Closed -$1.33M 884
2026
Q1
$1.33M Sell
80,346
-10,303
-11% -$184K 0.03% 432
2025
Q4
$1.3M Buy
90,649
+4,201
+5% +$53.7K 0.03% 417
2025
Q3
$1.02M Buy
86,448
+4,377
+5% +$54.1K 0.03% 473
2025
Q2
$964K Buy
82,071
+25,848
+46% +$284K 0.02% 469
2025
Q1
$693K Buy
56,223
+3,902
+7% +$60.4K 0.02% 541
2024
Q4
$763K Buy
+52,321
New +$710K 0.02% 537

Other funds holding SNCY

Martingale Asset Management's SNCY Position: Q2 2026 in Review

Martingale Asset Management sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 80,346 shares — an estimated $1.33M sold.

Martingale Asset Management first reported a position in SNCY in Q4 2024 and held it in 6 quarters. The position peaked at $1.33M in Q1 2026. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.

  • Martingale Asset Management reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
  • Martingale Asset Management sold 80,346 Sun Country Airlines shares in Q2 2026, an estimated $1.33M.
  • Martingale Asset Management first reported a position in Sun Country Airlines in Q4 2024 and held it in 6 quarters.
  • Martingale Asset Management's Sun Country Airlines position peaked at $1.33M in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.