PP
SNCY

PDT Partners’s Sun Country Airlines SNCY Stock Holding History

PDT Partners’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
2025
Q2 		– Sell
-70,215
Closed -$865K – 831
2025
Q1 		$865K Sell
70,215
-45,587
-39% -$706K 0.06% 414
2024
Q4 		$1.69M Sell
115,802
-28,824
-20% -$391K 0.15% 239
2024
Q3 		$1.62M Buy
144,626
+19,750
+16% +$223K 0.14% 268
2024
Q2 		$1.57M Buy
124,876
+33,137
+36% +$408K 0.15% 247
2024
Q1 		$1.38M Buy
91,739
+62,964
+219% +$907K 0.13% 264
2023
Q4 		$453K Sell
28,775
-48,110
-63% -$708K 0.05% 417
2023
Q3 		$1.14M Buy
76,885
+23,408
+44% +$413K 0.14% 257
2023
Q2 		$1.2M Hold
53,477
– – 0.17% 205
2023
Q1 		$1.1M Sell
53,477
-37
-0.1% -$720 0.15% 240
2022
Q4 		$849K Buy
+53,514
New +$938K 0.14% 272
2022
Q2 		– Sell
-34,794
Closed -$911K – 1145
2022
Q1 		$911K Sell
34,794
-28,225
-45% -$736K 0.08% 404
2021
Q4 		$1.72M Buy
+63,019
New +$1.88M 0.13% 258

Other funds holding SNCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PDT Partners's SNCY Position: Q2 2025 in Review

PDT Partners sold out of Sun Country Airlines (SNCY) in Q2 2025, closing a stake of 70,215 shares — an estimated $865K sold.

PDT Partners first reported a position in SNCY in Q4 2021 and held it in 12 quarters. The position peaked at $1.72M in Q4 2021. 202 funds tracked by Wall St. Rank hold SNCY as of Q2 2025.

  • PDT Partners reported no remaining Sun Country Airlines position as of Q2 2025 after selling out during the quarter.
  • PDT Partners sold 70,215 Sun Country Airlines shares in Q2 2025, an estimated $865K.
  • PDT Partners first reported a position in Sun Country Airlines in Q4 2021 and held it in 12 quarters.
  • PDT Partners's Sun Country Airlines position peaked at $1.72M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2025.

Based on PDT Partners's 13F filing for Q2 2025, filed 14 Aug 2025.