PCM
SNCY

PAR Capital Management’s Sun Country Airlines SNCY Stock Holding History

PAR Capital 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
Q1 		$24.2M Sell
1,467,800
-532,200
-27% -$9.5M 0.7% 19
2025
Q4 		$28.8M Sell
2,000,000
-67,000
-3% -$856K 0.76% 22
2025
Q3 		$24.4M Buy
2,067,000
+107,628
+5% +$1.33M 0.71% 24
2025
Q2 		$23M Hold
1,959,372
– – 0.75% 22
2025
Q1 		$24.1M Sell
1,959,372
-295,583
-13% -$4.58M 0.81% 20
2024
Q4 		$32.9M Sell
2,254,955
-250,551
-10% -$3.4M 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% -$3.77M 1.18% 16
2023
Q4 		$43.5M Buy
2,767,000
+1,352,800
+96% +$19.9M 1.43% 12
2023
Q3 		$21M Sell
1,414,200
-85,800
-6% -$1.51M 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% -$7.78M 1.13% 19
2022
Q4 		$30.1M Sell
1,900,000
-65,881
-3% -$1.16M 1.08% 18
2022
Q3 		$26.8M Sell
1,965,881
-226,831
-10% -$4.25M 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% -$615K 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 +$75.2M 1.67% 16

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PAR Capital Management's SNCY Position: Q1 2026 in Review

PAR Capital Management reduced its Sun Country Airlines (SNCY) stake by 27% in Q1 2026, selling an estimated $9.5M and leaving 1,467,800 shares worth $24.2M. The position accounts for 0.7% of the portfolio, ranked #19.

PAR Capital Management first reported a position in SNCY in Q1 2021 and has held it in 21 quarters since. The position peaked at $77.9M in Q2 2021. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • PAR Capital Management held 1,467,800 shares of Sun Country Airlines worth $24.2M as of Q1 2026.
  • PAR Capital Management sold 532,200 Sun Country Airlines shares in Q1 2026, an estimated $9.5M.
  • Sun Country Airlines made up 0.7% of PAR Capital Management's portfolio in Q1 2026, its #19 holding.
  • PAR Capital Management first reported a position in Sun Country Airlines in Q1 2021 and has held it in 21 quarters since.
  • PAR Capital Management's Sun Country Airlines position peaked at $77.9M in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on PAR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.