Parametric Portfolio Associates’s Sun Country Airlines SNCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$571K	Buy	21,797 +9,408	+76%	+$246K	﹤0.01%	3036
2021 Q4	$338K	Buy	12,389 +828	+7%	+$22.6K	﹤0.01%	3232
2021 Q3	$388K	Buy	+11,561	New	+$388K	﹤0.01%	3205