Optiver Holding’s Sun Country Airlines SNCY Stock Holding History

Optiver Holding’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 Q2	–	Sell	-74	Closed	-$1.22K	–	3061
2026 Q1	$1.22K	Sell	74 -128	-63%	-$2.29K	﹤0.01%	2016
2025 Q4	$2.91K	Sell	202 -402	-67%	-$5.14K	﹤0.01%	1772
2025 Q3	$7.13K	Buy	+604	New	+$7.47K	﹤0.01%	1505

Other funds holding SNCY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Optiver Holding's SNCY Position: Q2 2026 in Review

Optiver Holding sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 74 shares — an estimated $1.22K sold.

Optiver Holding first reported a position in SNCY in Q3 2025 and held it in 3 quarters. The position peaked at $7.13K in Q3 2025. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.

Optiver Holding reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 74 Sun Country Airlines shares in Q2 2026, an estimated $1.22K.
Optiver Holding first reported a position in Sun Country Airlines in Q3 2025 and held it in 3 quarters.
Optiver Holding's Sun Country Airlines position peaked at $7.13K in Q3 2025.
1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.