Primecap Management’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Sell |
82,015
-800
| -1% | -$9.4K | ﹤0.01% | 317 |
|
|
2025
Q1 | $1.02M | Sell |
82,815
-200
| -0.2% | -$2.46K | ﹤0.01% | 317 |
|
|
2024
Q4 | $1.21M | Sell |
83,015
-61,800
| -43% | -$901K | ﹤0.01% | 316 |
|
|
2024
Q3 | $1.62M | Sell |
144,815
-12,300
| -8% | -$138K | ﹤0.01% | 313 |
|
|
2024
Q2 | $1.97M | Buy |
157,115
+59,310
| +61% | +$745K | ﹤0.01% | 306 |
|
|
2024
Q1 | $1.48M | Sell |
97,805
-1,200
| -1% | -$18.1K | ﹤0.01% | 316 |
|
|
2023
Q4 | $1.56M | Sell |
99,005
-900
| -0.9% | -$14.2K | ﹤0.01% | 318 |
|
|
2023
Q3 | $1.48M | Hold |
99,905
| – | – | ﹤0.01% | 311 |
|
|
2023
Q2 | $2.25M | Hold |
99,905
| – | – | ﹤0.01% | 302 |
|
|
2023
Q1 | $2.05M | Sell |
99,905
-200
| -0.2% | -$4.1K | ﹤0.01% | 298 |
|
|
2022
Q4 | $1.59M | Buy |
100,105
+27,230
| +37% | +$432K | ﹤0.01% | 305 |
|
|
2022
Q3 | $992K | Sell |
72,875
-1,940
| -3% | -$26.4K | ﹤0.01% | 316 |
|
|
2022
Q2 | $1.37M | Sell |
74,815
-600
| -0.8% | -$11K | ﹤0.01% | 314 |
|
|
2022
Q1 | $1.97M | Sell |
75,415
-1,150
| -2% | -$30.1K | ﹤0.01% | 309 |
|
|
2021
Q4 | $2.09M | Sell |
76,565
-10,835
| -12% | -$295K | ﹤0.01% | 313 |
|
|
2021
Q3 | $2.93M | Sell |
87,400
-1,500
| -2% | -$50.3K | ﹤0.01% | 308 |
|
|
2021
Q2 | $3.29M | Buy |
88,900
+2,100
| +2% | +$77.7K | ﹤0.01% | 300 |
|
|
2021
Q1 | $2.98M | Buy |
+86,800
| New | +$2.98M | ﹤0.01% | 304 |
|