Next Century Growth Investors’s Sun Country Airlines SNCY Stock Holding History

Next Century Growth Investors’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
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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.