MIM
SNCY

Monashee Investment Management’s Sun Country Airlines SNCY Stock Holding History

Monashee Investment 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
2021
Q3 		– Sell
-26,652
Closed -$986K – 360
2021
Q2 		$986K Buy
26,652
+16,652
+167% +$647K 0.12% 195
2021
Q1 		$343K Buy
+10,000
New +$339K 0.05% 229

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Monashee Investment Management's SNCY Position: Q3 2021 in Review

Monashee Investment Management sold out of Sun Country Airlines (SNCY) in Q3 2021, closing a stake of 26,652 shares — an estimated $986K sold.

Monashee Investment Management first reported a position in SNCY in Q1 2021 and held it in 2 quarters. The position peaked at $986K in Q2 2021. 81 funds tracked by Wall St. Rank hold SNCY as of Q3 2021.

  • Monashee Investment Management reported no remaining Sun Country Airlines position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 26,652 Sun Country Airlines shares in Q3 2021, an estimated $986K.
  • Monashee Investment Management first reported a position in Sun Country Airlines in Q1 2021 and held it in 2 quarters.
  • Monashee Investment Management's Sun Country Airlines position peaked at $986K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.