PPA
SNCY

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

Parametric Portfolio Associates’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
2022
Q1 		$571K Buy
21,797
+9,408
+76% +$245K ﹤0.01% 3036
2021
Q4 		$338K Buy
12,389
+828
+7% +$24.7K ﹤0.01% 3232
2021
Q3 		$388K Buy
+11,561
New +$385K ﹤0.01% 3205

Other funds holding SNCY

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's SNCY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Sun Country Airlines (SNCY) stake by 76% in Q1 2022, buying an estimated $245K and bringing the position to 21,797 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #3036.

Parametric Portfolio Associates first reported a position in SNCY in Q3 2021 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold SNCY as of Q1 2022.

  • Parametric Portfolio Associates held 21,797 shares of Sun Country Airlines worth $571K as of Q1 2022.
  • Parametric Portfolio Associates bought 9,408 Sun Country Airlines shares in Q1 2022, an estimated $245K.
  • Sun Country Airlines made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3036 holding.
  • Parametric Portfolio Associates first reported a position in Sun Country Airlines in Q3 2021 and has held it in 3 quarters since.
  • 103 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.