PCM
SNCY

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

Pentwater 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
2022
Q1 		– Sell
-35,000
Closed -$954K – 208
2021
Q4 		$954K Buy
+35,000
New +$1.04M 0.01% 175

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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 $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Pentwater Capital Management's SNCY Position: Q1 2022 in Review

Pentwater Capital Management sold out of Sun Country Airlines (SNCY) in Q1 2022, closing a stake of 35,000 shares — an estimated $954K sold.

Pentwater Capital Management first reported a position in SNCY in Q4 2021 and held it in 1 quarter. The position peaked at $954K in Q4 2021. 103 funds tracked by Wall St. Rank hold SNCY as of Q1 2022.

  • Pentwater Capital Management reported no remaining Sun Country Airlines position as of Q1 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 35,000 Sun Country Airlines shares in Q1 2022, an estimated $954K.
  • Pentwater Capital Management first reported a position in Sun Country Airlines in Q4 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Sun Country Airlines position peaked at $954K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.