PMEF
SNCY

Point72 Middle East FZE’s Sun Country Airlines SNCY Stock Holding History

Point72 Middle East FZE’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
2023
Q1 		– Sell
-6,040
Closed -$95.8K – 2161
2022
Q4 		$95.8K Buy
+6,040
New +$106K ﹤0.01% 1287

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Point72 Middle East FZE's SNCY Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Sun Country Airlines (SNCY) in Q1 2023, closing a stake of 6,040 shares — an estimated $95.8K sold.

Point72 Middle East FZE first reported a position in SNCY in Q4 2022 and held it in 1 quarter. The position peaked at $95.8K in Q4 2022. 137 funds tracked by Wall St. Rank hold SNCY as of Q1 2023.

  • Point72 Middle East FZE reported no remaining Sun Country Airlines position as of Q1 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 6,040 Sun Country Airlines shares in Q1 2023, an estimated $95.8K.
  • Point72 Middle East FZE first reported a position in Sun Country Airlines in Q4 2022 and held it in 1 quarter.
  • Point72 Middle East FZE's Sun Country Airlines position peaked at $95.8K in Q4 2022.
  • 137 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.