O'Shaughnessy Asset Management’s Sun Country Airlines SNCY Stock Holding History

O'Shaughnessy Asset Management’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	-135,483	Closed	-$2.24M	–	2818
2026 Q1	$2.24M	Sell	135,483 -137,583	-50%	-$2.46M	0.01%	825
2025 Q4	$3.93M	Buy	273,066 +62,690	+30%	+$801K	0.02%	589
2025 Q3	$2.48M	Buy	210,376 +83,384	+66%	+$1.03M	0.01%	733
2025 Q2	$1.49M	Buy	126,992 +82,041	+183%	+$902K	0.01%	893
2025 Q1	$554K	Buy	+44,951	New	+$696K	﹤0.01%	1265

Other funds holding SNCY

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

O'Shaughnessy Asset Management's SNCY Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 135,483 shares — an estimated $2.24M sold.

O'Shaughnessy Asset Management first reported a position in SNCY in Q1 2025 and held it in 5 quarters. The position peaked at $3.93M in Q4 2025. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 135,483 Sun Country Airlines shares in Q2 2026, an estimated $2.24M.
O'Shaughnessy Asset Management first reported a position in Sun Country Airlines in Q1 2025 and held it in 5 quarters.
O'Shaughnessy Asset Management's Sun Country Airlines position peaked at $3.93M in Q4 2025.
1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.