PTC
SNCY

Petrus Trust Company’s Sun Country Airlines SNCY Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-10,944
Closed -$129K – 487
2025
Q2 		$129K Sell
10,944
-16,199
-60% -$178K 0.01% 488
2025
Q1 		$334K Buy
+27,143
New +$420K 0.03% 354
2024
Q2 		– Sell
-24,463
Closed -$369K – 749
2024
Q1 		$369K Buy
+24,463
New +$352K 0.03% 347
2023
Q4 		– Sell
-15,286
Closed -$227K – 733
2023
Q3 		$227K Sell
15,286
-11,724
-43% -$207K 0.02% 492
2023
Q2 		$607K Buy
27,010
+2,642
+11% +$50.5K 0.07% 92
2023
Q1 		$500K Buy
+24,368
New +$474K 0.06% 95

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Petrus Trust Company's SNCY Position: Q3 2025 in Review

Petrus Trust Company sold out of Sun Country Airlines (SNCY) in Q3 2025, closing a stake of 10,944 shares — an estimated $129K sold.

Petrus Trust Company first reported a position in SNCY in Q1 2023 and held it in 6 quarters. The position peaked at $607K in Q2 2023. 195 funds tracked by Wall St. Rank hold SNCY as of Q3 2025.

  • Petrus Trust Company reported no remaining Sun Country Airlines position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 10,944 Sun Country Airlines shares in Q3 2025, an estimated $129K.
  • Petrus Trust Company first reported a position in Sun Country Airlines in Q1 2023 and held it in 6 quarters.
  • Petrus Trust Company's Sun Country Airlines position peaked at $607K in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.