Oxford Asset Management’s Sun Country Airlines SNCY Stock Holding History

Oxford 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	-36,584	Closed	-$604K	–	604
2026 Q1	$604K	Buy	+36,584	New	+$653K	0.24%	121
2025 Q3	–	Sell	-24,705	Closed	-$290K	–	719
2025 Q2	$290K	Buy	+24,705	New	+$272K	0.1%	330

Other funds holding SNCY

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

Oxford Asset Management's SNCY Position: Q2 2026 in Review

Oxford Asset Management sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 36,584 shares — an estimated $604K sold.

Oxford Asset Management first reported a position in SNCY in Q2 2025 and held it in 2 quarters. The position peaked at $604K in Q1 2026. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.

Oxford Asset Management reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 36,584 Sun Country Airlines shares in Q2 2026, an estimated $604K.
Oxford Asset Management first reported a position in Sun Country Airlines in Q2 2025 and held it in 2 quarters.
Oxford Asset Management's Sun Country Airlines position peaked at $604K in Q1 2026.
1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.