Maryland State Retirement & Pension System’s Sun Country Airlines SNCY Stock Holding History

Maryland State Retirement & Pension System’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	-11,761	Closed	-$138K	–	1480
2025 Q2	$138K	Hold	11,761	–	–	﹤0.01%	1474
2025 Q1	$145K	Sell	11,761 -1,458	-11%	-$22.6K	﹤0.01%	1434
2024 Q4	$193K	Hold	13,219	–	–	﹤0.01%	1492
2024 Q3	$148K	Hold	13,219	–	–	﹤0.01%	1513
2024 Q2	$166K	Sell	13,219 -947	-7%	-$11.7K	﹤0.01%	1529
2024 Q1	$204K	Hold	14,166	–	–	﹤0.01%	1488
2023 Q4	$223K	Sell	14,166 -688	-5%	-$10.1K	﹤0.01%	1497
2023 Q3	$220K	Buy	14,854 +610	+4%	+$10.8K	0.01%	1465
2023 Q2	$320K	Buy	14,244 +929	+7%	+$17.7K	0.01%	1346
2023 Q1	$273K	Hold	13,315	–	–	0.01%	1379
2022 Q4	$211K	Buy	+13,315	New	+$233K	0.01%	1431

Other funds holding SNCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Maryland State Retirement & Pension System's SNCY Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of Sun Country Airlines (SNCY) in Q3 2025, closing a stake of 11,761 shares — an estimated $138K sold.

Maryland State Retirement & Pension System first reported a position in SNCY in Q4 2022 and held it in 11 quarters. The position peaked at $320K in Q2 2023. 195 funds tracked by Wall St. Rank hold SNCY as of Q3 2025.

Maryland State Retirement & Pension System reported no remaining Sun Country Airlines position as of Q3 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 11,761 Sun Country Airlines shares in Q3 2025, an estimated $138K.
Maryland State Retirement & Pension System first reported a position in Sun Country Airlines in Q4 2022 and held it in 11 quarters.
Maryland State Retirement & Pension System's Sun Country Airlines position peaked at $320K in Q2 2023.
195 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.