Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,259
| Closed | -$20.8K | – | 8160 |
|
|
2026
Q1 | $20.8K | Buy |
1,259
+264
| +27% | +$4.71K | ﹤0.01% | 5831 |
|
|
2025
Q4 | $14.3K | Buy |
995
+313
| +46% | +$4K | ﹤0.01% | 6094 |
|
|
2025
Q3 | $8.47K | Sell |
682
-604
| -47% | -$7.47K | ﹤0.01% | 6465 |
|
|
2025
Q2 | $15.1K | Buy |
1,286
+727
| +130% | +$7.99K | ﹤0.01% | 5903 |
|
|
2025
Q1 | $6.89K | Sell |
559
-565
| -50% | -$8.75K | ﹤0.01% | 6001 |
|
|
2024
Q4 | $16.4K | Buy |
1,124
+592
| +111% | +$8.03K | ﹤0.01% | 5478 |
|
|
2024
Q3 | $5.96K | Sell |
532
-292
| -35% | -$3.3K | ﹤0.01% | 6116 |
|
|
2024
Q2 | $10.3K | Sell |
824
-2,173
| -73% | -$26.8K | ﹤0.01% | 5767 |
|
|
2024
Q1 | $45.2K | Sell |
2,997
-147
| -5% | -$2.12K | ﹤0.01% | 4818 |
|
|
2023
Q4 | $49.4K | Sell |
3,144
-3,316
| -51% | -$48.8K | ﹤0.01% | 4918 |
|
|
2023
Q3 | $95.9K | Buy |
6,460
+3,027
| +88% | +$53.4K | ﹤0.01% | 4538 |
|
|
2023
Q2 | $77.2K | Buy |
3,433
+122
| +4% | +$2.33K | ﹤0.01% | 4643 |
|
|
2023
Q1 | $67.9K | Buy |
3,311
+533
| +19% | +$10.4K | ﹤0.01% | 4749 |
|
|
2022
Q4 | $44K | Buy |
2,778
+290
| +12% | +$5.08K | ﹤0.01% | 5031 |
|
|
2022
Q3 | $34K | Buy |
2,488
+200
| +9% | +$3.75K | ﹤0.01% | 5212 |
|
|
2022
Q2 | $42K | Sell |
2,288
-35
| -2% | -$819 | ﹤0.01% | 5090 |
|
|
2022
Q1 | $61K | Buy |
2,323
+550
| +31% | +$14.3K | ﹤0.01% | 4964 |
|
|
2021
Q4 | $49K | Buy |
1,773
+43
| +2% | +$1.28K | ﹤0.01% | 5170 |
|
|
2021
Q3 | $59K | Buy |
1,730
+87
| +5% | +$2.9K | ﹤0.01% | 4975 |
|
|
2021
Q2 | $60K | Buy |
1,643
+1,236
| +304% | +$48K | ﹤0.01% | 4904 |
|
|
2021
Q1 | $14K | Buy |
+407
| New | +$13.8K | ﹤0.01% | 5708 |
|
Other funds holding SNCY
Osaic Holdings's SNCY Position: Q2 2026 in Review
Osaic Holdings sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 1,259 shares — an estimated $20.8K sold.
Osaic Holdings first reported a position in SNCY in Q1 2021 and held it in 21 quarters. The position peaked at $95.9K in Q3 2023. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.
- Osaic Holdings reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 1,259 Sun Country Airlines shares in Q2 2026, an estimated $20.8K.
- Osaic Holdings first reported a position in Sun Country Airlines in Q1 2021 and held it in 21 quarters.
- Osaic Holdings's Sun Country Airlines position peaked at $95.9K in Q3 2023.
- 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.