Millennium Management
SNCY

Millennium Management’s Sun Country Airlines SNCY Stock Holding History

Millennium Management’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 		$10.8M Buy
+652,924
New +$11.7M ﹤0.01% 2103
2025
Q4 		– Sell
-51,819
Closed -$612K – 6425
2025
Q3 		$612K Sell
51,819
-392,197
-88% -$4.85M ﹤0.01% 4953
2025
Q2 		$5.22M Buy
444,016
+71,955
+19% +$791K ﹤0.01% 2943
2025
Q1 		$4.58M Sell
372,061
-104,968
-22% -$1.63M ﹤0.01% 2948
2024
Q4 		$6.96M Buy
477,029
+304,343
+176% +$4.13M ﹤0.01% 2511
2024
Q3 		$1.94M Sell
172,686
-830,579
-83% -$9.37M ﹤0.01% 3726
2024
Q2 		$12.6M Sell
1,003,265
-772,483
-44% -$9.52M 0.01% 1886
2024
Q1 		$26.8M Buy
1,775,748
+622,688
+54% +$8.97M 0.01% 1294
2023
Q4 		$18.1M Buy
1,153,060
+779,183
+208% +$11.5M 0.01% 1617
2023
Q3 		$5.55M Buy
373,877
+241,836
+183% +$4.27M ﹤0.01% 2602
2023
Q2 		$2.97M Sell
132,041
-684,444
-84% -$13.1M ﹤0.01% 3135
2023
Q1 		$16.7M Sell
816,485
-68,075
-8% -$1.32M 0.01% 1480
2022
Q4 		$14M Buy
+884,560
New +$15.5M 0.01% 1777
2022
Q3 		– Sell
-1,730,197
Closed -$31.7M – 7454
2022
Q2 		$31.7M Buy
1,730,197
+1,634,691
+1,712% +$38.3M 0.02% 915
2022
Q1 		$2.5M Buy
+95,506
New +$2.49M ﹤0.01% 3659
2021
Q2 		– Sell
-122,668
Closed -$4.21M – 7060
2021
Q1 		$4.21M Buy
+122,668
New +$4.16M ﹤0.01% 2770

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

Millennium Management's SNCY Position: Q1 2026 in Review

Millennium Management opened a new position in Sun Country Airlines (SNCY) in Q1 2026: 652,924 shares worth $10.8M. The stake represents ﹤0.01% of the portfolio and ranks #2103 among its holdings. This is a return to the name: Millennium Management previously reported a position in SNCY as recently as Q3 2025.

Millennium Management first reported a position in SNCY in Q1 2021 and has held it in 16 quarters since. The position peaked at $31.7M in Q2 2022. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Millennium Management held 652,924 shares of Sun Country Airlines worth $10.8M as of Q1 2026.
  • Sun Country Airlines was a new Millennium Management position in Q1 2026.
  • Sun Country Airlines made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2103 holding.
  • Millennium Management first reported a position in Sun Country Airlines in Q1 2021 and has held it in 16 quarters since.
  • Millennium Management's Sun Country Airlines position peaked at $31.7M in Q2 2022.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.