Next Century Growth Investors’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
2023
Q3
Sell
-481,514
Closed -$10.8M 116
2023
Q2
$10.8M Sell
481,514
-157,653
-25% -$3.01M 1.04% 31
2023
Q1
$13.1M Sell
639,167
-387,366
-38% -$7.54M 1.44% 22
2022
Q4
$16.3M Buy
1,026,533
+25,281
+3% +$443K 1.95% 15
2022
Q3
$13.6M Buy
1,001,252
+183,558
+22% +$3.44M 1.66% 20
2022
Q2
$15M Buy
817,694
+444,511
+119% +$10.4M 1.96% 16
2022
Q1
$9.77M Buy
+373,183
New +$9.73M 0.98% 38

Other funds holding SNCY

Next Century Growth Investors's SNCY Position: Q3 2023 in Review

Next Century Growth Investors sold out of Sun Country Airlines (SNCY) in Q3 2023, closing a stake of 481,514 shares — an estimated $10.8M sold.

Next Century Growth Investors first reported a position in SNCY in Q1 2022 and held it in 6 quarters. The position peaked at $16.3M in Q4 2022. 133 funds tracked by Wall St. Rank hold SNCY as of Q3 2023.

  • Next Century Growth Investors reported no remaining Sun Country Airlines position as of Q3 2023 after selling out during the quarter.
  • Next Century Growth Investors sold 481,514 Sun Country Airlines shares in Q3 2023, an estimated $10.8M.
  • Next Century Growth Investors first reported a position in Sun Country Airlines in Q1 2022 and held it in 6 quarters.
  • Next Century Growth Investors's Sun Country Airlines position peaked at $16.3M in Q4 2022.
  • 133 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2023.

Based on Next Century Growth Investors's 13F filing for Q3 2023, filed 14 Nov 2023.