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

Peregrine 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 Q3	–	Sell	-397,196	Closed	-$7.29M	–	337
2022 Q2	$7.29M	Sell	397,196 -315	-0.1%	-$7.38K	0.22%	207
2022 Q1	$10.4M	Sell	397,511 -28,466	-7%	-$742K	0.25%	172
2021 Q4	$11.6M	Buy	425,977 +68,750	+19%	+$2.05M	0.23%	158
2021 Q3	$12M	Sell	357,227 -71,271	-17%	-$2.37M	0.25%	165
2021 Q2	$15.9M	Buy	428,498 +18,292	+4%	+$710K	0.28%	143
2021 Q1	$14.1M	Buy	+410,206	New	+$13.9M	0.26%	195

Other funds holding SNCY

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Peregrine Capital Management's SNCY Position: Q3 2022 in Review

Peregrine Capital Management sold out of Sun Country Airlines (SNCY) in Q3 2022, closing a stake of 397,196 shares — an estimated $7.29M sold.

Peregrine Capital Management first reported a position in SNCY in Q1 2021 and held it in 6 quarters. The position peaked at $15.9M in Q2 2021. 116 funds tracked by Wall St. Rank hold SNCY as of Q3 2022.

Peregrine Capital Management reported no remaining Sun Country Airlines position as of Q3 2022 after selling out during the quarter.
Peregrine Capital Management sold 397,196 Sun Country Airlines shares in Q3 2022, an estimated $7.29M.
Peregrine Capital Management first reported a position in Sun Country Airlines in Q1 2021 and held it in 6 quarters.
Peregrine Capital Management's Sun Country Airlines position peaked at $15.9M in Q2 2021.
116 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2022.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.