Northern Trust’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Buy |
587,750
+204,173
| +53% | +$2.4M | ﹤0.01% | 2285 |
|
|
2025
Q1 | $4.73M | Sell |
383,577
-1,558
| -0.4% | -$19.2K | ﹤0.01% | 2437 |
|
|
2024
Q4 | $5.62M | Buy |
385,135
+21,562
| +6% | +$314K | ﹤0.01% | 2441 |
|
|
2024
Q3 | $4.08M | Sell |
363,573
-8,555
| -2% | -$95.9K | ﹤0.01% | 2597 |
|
|
2024
Q2 | $4.67M | Sell |
372,128
-25,422
| -6% | -$319K | ﹤0.01% | 2439 |
|
|
2024
Q1 | $6M | Buy |
397,550
+20,873
| +6% | +$315K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $5.93M | Buy |
376,677
+24,010
| +7% | +$378K | ﹤0.01% | 2397 |
|
|
2023
Q3 | $5.23M | Buy |
352,667
+2,345
| +0.7% | +$34.8K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $7.88M | Buy |
350,322
+39,584
| +13% | +$890K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $6.37M | Buy |
310,738
+4,246
| +1% | +$87K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $4.86M | Sell |
306,492
-2,156
| -0.7% | -$34.2K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $4.2M | Buy |
308,648
+20,216
| +7% | +$275K | ﹤0.01% | 2604 |
|
|
2022
Q2 | $5.29M | Sell |
288,432
-497
| -0.2% | -$9.12K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $7.56M | Sell |
288,929
-7,274
| -2% | -$190K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $8.07M | Buy |
296,203
+127,061
| +75% | +$3.46M | ﹤0.01% | 2388 |
|
|
2021
Q3 | $5.67M | Sell |
169,142
-18,088
| -10% | -$607K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $6.93M | Buy |
187,230
+166,838
| +818% | +$6.18M | ﹤0.01% | 2624 |
|
|
2021
Q1 | $699K | Buy |
+20,392
| New | +$699K | ﹤0.01% | 3718 |
|