PP
SNCY

Paloma Partners’s Sun Country Airlines SNCY Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-11,788
Closed -$132K – 976
2024
Q3 		$132K Buy
+11,788
New +$133K ﹤0.01% 1027
2021
Q3 		– Sell
-6,836
Closed -$253K – 1809
2021
Q2 		$253K Buy
+6,836
New +$265K ﹤0.01% 1409

Other funds holding SNCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Paloma Partners's SNCY Position: Q4 2024 in Review

Paloma Partners sold out of Sun Country Airlines (SNCY) in Q4 2024, closing a stake of 11,788 shares — an estimated $132K sold.

Paloma Partners first reported a position in SNCY in Q2 2021 and held it in 2 quarters. The position peaked at $253K in Q2 2021. 175 funds tracked by Wall St. Rank hold SNCY as of Q4 2024.

  • Paloma Partners reported no remaining Sun Country Airlines position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 11,788 Sun Country Airlines shares in Q4 2024, an estimated $132K.
  • Paloma Partners first reported a position in Sun Country Airlines in Q2 2021 and held it in 2 quarters.
  • Paloma Partners's Sun Country Airlines position peaked at $253K in Q2 2021.
  • 175 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.