PS
SNCY

Principal Securities’s Sun Country Airlines SNCY Stock Holding History

Principal Securities’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
Q2 		– Sell
-75
Closed -$1.09K – 3871
2025
Q1 		$1.09K Hold
75
– – ﹤0.01% 3190
2024
Q4 		$1.09K Hold
75
– – ﹤0.01% 3183
2024
Q3 		$841 Sell
75
-17
-18% -$192 ﹤0.01% 3173
2024
Q2 		$1.16K Buy
92
+17
+23% +$209 ﹤0.01% 3038
2024
Q1 		$1.13K Sell
75
-235
-76% -$3.38K ﹤0.01% 3012
2023
Q4 		$4.88K Buy
+310
New +$4.56K ﹤0.01% 2540

Other funds holding SNCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Securities's SNCY Position: Q2 2025 in Review

Principal Securities sold out of Sun Country Airlines (SNCY) in Q2 2025, closing a stake of 75 shares — an estimated $1.09K sold.

Principal Securities first reported a position in SNCY in Q4 2023 and held it in 6 quarters. The position peaked at $4.88K in Q4 2023. 202 funds tracked by Wall St. Rank hold SNCY as of Q2 2025.

  • Principal Securities reported no remaining Sun Country Airlines position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 75 Sun Country Airlines shares in Q2 2025, an estimated $1.09K.
  • Principal Securities first reported a position in Sun Country Airlines in Q4 2023 and held it in 6 quarters.
  • Principal Securities's Sun Country Airlines position peaked at $4.88K in Q4 2023.
  • 202 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.