Primecap Management
SNCY

Primecap Management’s Sun Country Airlines SNCY Stock Holding History

Primecap 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
2026
Q1 		– Sell
-142,915
Closed -$2.06M – 325
2025
Q4 		$2.06M Sell
142,915
-200
-0.1% -$2.56K ﹤0.01% 302
2025
Q3 		$1.69M Buy
143,115
+61,100
+74% +$756K ﹤0.01% 306
2025
Q2 		$964K Sell
82,015
-800
-1% -$8.79K ﹤0.01% 317
2025
Q1 		$1.02M Sell
82,815
-200
-0.2% -$3.1K ﹤0.01% 317
2024
Q4 		$1.21M Sell
83,015
-61,800
-43% -$838K ﹤0.01% 316
2024
Q3 		$1.62M Sell
144,815
-12,300
-8% -$139K ﹤0.01% 313
2024
Q2 		$1.97M Buy
157,115
+59,310
+61% +$731K ﹤0.01% 306
2024
Q1 		$1.48M Sell
97,805
-1,200
-1% -$17.3K ﹤0.01% 316
2023
Q4 		$1.56M Sell
99,005
-900
-0.9% -$13.2K ﹤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% -$3.89K ﹤0.01% 298
2022
Q4 		$1.59M Buy
100,105
+27,230
+37% +$478K ﹤0.01% 305
2022
Q3 		$992K Sell
72,875
-1,940
-3% -$36.3K ﹤0.01% 316
2022
Q2 		$1.37M Sell
74,815
-600
-0.8% -$14K ﹤0.01% 314
2022
Q1 		$1.97M Sell
75,415
-1,150
-2% -$30K ﹤0.01% 309
2021
Q4 		$2.09M Sell
76,565
-10,835
-12% -$323K ﹤0.01% 313
2021
Q3 		$2.93M Sell
87,400
-1,500
-2% -$50K ﹤0.01% 308
2021
Q2 		$3.29M Buy
88,900
+2,100
+2% +$81.5K ﹤0.01% 300
2021
Q1 		$2.98M Buy
+86,800
New +$2.94M ﹤0.01% 304

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Primecap Management's SNCY Position: Q1 2026 in Review

Primecap Management sold out of Sun Country Airlines (SNCY) in Q1 2026, closing a stake of 142,915 shares — an estimated $2.06M sold.

Primecap Management first reported a position in SNCY in Q1 2021 and held it in 20 quarters. The position peaked at $3.29M in Q2 2021. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Primecap Management reported no remaining Sun Country Airlines position as of Q1 2026 after selling out during the quarter.
  • Primecap Management sold 142,915 Sun Country Airlines shares in Q1 2026, an estimated $2.06M.
  • Primecap Management first reported a position in Sun Country Airlines in Q1 2021 and held it in 20 quarters.
  • Primecap Management's Sun Country Airlines position peaked at $3.29M in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Primecap Management's 13F filing for Q1 2026, filed 11 May 2026.