PDT Partners’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 | – | Sell |
-70,215
| Closed | -$865K | – | 831 |
|
|
2025
Q1 | $865K | Sell |
70,215
-45,587
| -39% | -$562K | 0.06% | 414 |
|
|
2024
Q4 | $1.69M | Sell |
115,802
-28,824
| -20% | -$420K | 0.15% | 239 |
|
|
2024
Q3 | $1.62M | Buy |
144,626
+19,750
| +16% | +$221K | 0.14% | 268 |
|
|
2024
Q2 | $1.57M | Buy |
124,876
+33,137
| +36% | +$416K | 0.15% | 247 |
|
|
2024
Q1 | $1.38M | Buy |
91,739
+62,964
| +219% | +$950K | 0.13% | 264 |
|
|
2023
Q4 | $453K | Sell |
28,775
-48,110
| -63% | -$757K | 0.05% | 417 |
|
|
2023
Q3 | $1.14M | Buy |
76,885
+23,408
| +44% | +$347K | 0.14% | 257 |
|
|
2023
Q2 | $1.2M | Hold |
53,477
| – | – | 0.17% | 205 |
|
|
2023
Q1 | $1.1M | Sell |
53,477
-37
| -0.1% | -$759 | 0.15% | 240 |
|
|
2022
Q4 | $849K | Buy |
+53,514
| New | +$849K | 0.14% | 272 |
|
|
2022
Q2 | – | Sell |
-34,794
| Closed | -$911K | – | 1145 |
|
|
2022
Q1 | $911K | Sell |
34,794
-28,225
| -45% | -$739K | 0.08% | 404 |
|
|
2021
Q4 | $1.72M | Buy |
+63,019
| New | +$1.72M | 0.13% | 258 |
|