PAR Capital Management’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Hold |
1,959,372
| – | – | 0.75% | 22 |
|
|
2025
Q1 | $24.1M | Sell |
1,959,372
-295,583
| -13% | -$3.64M | 0.81% | 20 |
|
|
2024
Q4 | $32.9M | Sell |
2,254,955
-250,551
| -10% | -$3.65M | 0.97% | 21 |
|
|
2024
Q3 | $28.1M | Hold |
2,505,506
| – | – | 0.8% | 19 |
|
|
2024
Q2 | $31.5M | Hold |
2,505,506
| – | – | 0.99% | 18 |
|
|
2024
Q1 | $37.8M | Sell |
2,505,506
-261,494
| -9% | -$3.95M | 1.18% | 16 |
|
|
2023
Q4 | $43.5M | Buy |
2,767,000
+1,352,800
| +96% | +$21.3M | 1.43% | 12 |
|
|
2023
Q3 | $21M | Sell |
1,414,200
-85,800
| -6% | -$1.27M | 0.79% | 21 |
|
|
2023
Q2 | $33.7M | Hold |
1,500,000
| – | – | 1.17% | 17 |
|
|
2023
Q1 | $30.8M | Sell |
1,500,000
-400,000
| -21% | -$8.2M | 1.13% | 19 |
|
|
2022
Q4 | $30.1M | Sell |
1,900,000
-65,881
| -3% | -$1.04M | 1.08% | 18 |
|
|
2022
Q3 | $26.8M | Sell |
1,965,881
-226,831
| -10% | -$3.09M | 0.99% | 19 |
|
|
2022
Q2 | $40.2M | Hold |
2,192,712
| – | – | 1.35% | 16 |
|
|
2022
Q1 | $57.4M | Sell |
2,192,712
-23,600
| -1% | -$618K | 1.37% | 17 |
|
|
2021
Q4 | $60.4M | Hold |
2,216,312
| – | – | 1.63% | 17 |
|
|
2021
Q3 | $74.3M | Hold |
2,216,312
| – | – | 1.78% | 15 |
|
|
2021
Q2 | $77.9M | Hold |
2,216,312
| – | – | 1.91% | 14 |
|
|
2021
Q1 | $72.2M | Buy |
+2,216,312
| New | +$72.2M | 1.67% | 15 |
|