PHK
SNCY

Point72 Hong Kong’s Sun Country Airlines SNCY Stock Holding History

Point72 Hong Kong’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
-6,032
Closed -$111K – 2387
2022
Q2 		$111K Buy
6,032
+5,983
+12,210% +$140K ﹤0.01% 1155
2022
Q1 		$1K Buy
+49
New +$1.28K ﹤0.01% 1759
2021
Q2 		– Sell
-6,185
Closed -$212K – 2326
2021
Q1 		$212K Buy
+6,185
New +$210K 0.01% 1042

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Jennison Associates
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

Point72 Hong Kong's SNCY Position: Q3 2022 in Review

Point72 Hong Kong sold out of Sun Country Airlines (SNCY) in Q3 2022, closing a stake of 6,032 shares — an estimated $111K sold.

Point72 Hong Kong first reported a position in SNCY in Q1 2021 and held it in 3 quarters. The position peaked at $212K in Q1 2021. 116 funds tracked by Wall St. Rank hold SNCY as of Q3 2022.

  • Point72 Hong Kong reported no remaining Sun Country Airlines position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 6,032 Sun Country Airlines shares in Q3 2022, an estimated $111K.
  • Point72 Hong Kong first reported a position in Sun Country Airlines in Q1 2021 and held it in 3 quarters.
  • Point72 Hong Kong's Sun Country Airlines position peaked at $212K in Q1 2021.
  • 116 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.