Privium Fund Management (UK)’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
Q1 | – | Sell |
-25,811
| Closed | -$376K | – | 22 |
|
|
2024
Q4 | $376K | Sell |
25,811
-26,923
| -51% | -$392K | 0.31% | 12 |
|
|
2024
Q3 | $588K | Sell |
52,734
-118,396
| -69% | -$1.32M | 1.08% | 6 |
|
|
2024
Q2 | $2.15M | Buy |
171,130
+147,842
| +635% | +$1.86M | 0.84% | 22 |
|
|
2024
Q1 | $351K | Sell |
23,288
-1,875
| -7% | -$28.3K | 0.17% | 69 |
|
|
2023
Q4 | $392K | Sell |
25,163
-12,938
| -34% | -$201K | 0.27% | 54 |
|
|
2023
Q3 | $565K | Buy |
38,101
+9,349
| +33% | +$139K | 0.44% | 48 |
|
|
2023
Q2 | $628K | Sell |
28,752
-3,593
| -11% | -$78.5K | 0.49% | 46 |
|
|
2023
Q1 | $645K | Sell |
32,345
-1,216
| -4% | -$24.2K | 0.51% | 46 |
|
|
2022
Q4 | $532K | Sell |
33,561
-230
| -0.7% | -$3.65K | 0.4% | 36 |
|
|
2022
Q3 | $476K | Buy |
33,791
+8,000
| +31% | +$113K | 0.61% | 37 |
|
|
2022
Q2 | $473K | Sell |
25,791
-4,209
| -14% | -$77.2K | 0.54% | 60 |
|
|
2022
Q1 | $779K | Buy |
+30,000
| New | +$779K | 0.44% | 36 |
|