MS
SNCY

Maven Securities’s Sun Country Airlines SNCY Stock Holding History

Maven Securities’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
Q2 		– Sell
-7,716
Closed -$267K – 1306
2021
Q1 		$267K Buy
+7,716
New +$262K 0.01% 840

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Maven Securities's SNCY Position: Q2 2021 in Review

Maven Securities sold out of Sun Country Airlines (SNCY) in Q2 2021, closing a stake of 7,716 shares — an estimated $267K sold.

Maven Securities first reported a position in SNCY in Q1 2021 and held it in 1 quarter. The position peaked at $267K in Q1 2021. 77 funds tracked by Wall St. Rank hold SNCY as of Q2 2021.

  • Maven Securities reported no remaining Sun Country Airlines position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 7,716 Sun Country Airlines shares in Q2 2021, an estimated $267K.
  • Maven Securities first reported a position in Sun Country Airlines in Q1 2021 and held it in 1 quarter.
  • Maven Securities's Sun Country Airlines position peaked at $267K in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.