PFMU
SNCY

Privium Fund Management (UK)’s Sun Country Airlines SNCY Stock Holding History

Privium Fund Management (UK)’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
-33,024
Closed -$475K – 26
2025
Q4 		$475K Buy
+33,024
New +$422K 0.36% 5
2025
Q1 		– Sell
-25,811
Closed -$376K – 22
2024
Q4 		$376K Sell
25,811
-26,923
-51% -$365K 0.31% 12
2024
Q3 		$588K Sell
52,734
-118,396
-69% -$1.34M 1.08% 6
2024
Q2 		$2.15M Buy
171,130
+147,842
+635% +$1.82M 0.84% 22
2024
Q1 		$351K Sell
23,288
-1,875
-7% -$27K 0.17% 69
2023
Q4 		$392K Sell
25,163
-12,938
-34% -$190K 0.27% 54
2023
Q3 		$565K Buy
38,101
+9,349
+33% +$165K 0.44% 48
2023
Q2 		$628K Sell
28,752
-3,593
-11% -$68.6K 0.49% 46
2023
Q1 		$645K Sell
32,345
-1,216
-4% -$23.7K 0.51% 46
2022
Q4 		$532K Sell
33,561
-230
-0.7% -$4.03K 0.4% 36
2022
Q3 		$476K Buy
33,791
+8,000
+31% +$150K 0.61% 37
2022
Q2 		$473K Sell
25,791
-4,209
-14% -$98.5K 0.54% 60
2022
Q1 		$779K Buy
+30,000
New +$782K 0.44% 36

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 $3.38T AUM 44.17% 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 $4.03B AUM 35.05% 1-Year Est. Return

Privium Fund Management (UK)'s SNCY Position: Q1 2026 in Review

Privium Fund Management (UK) sold out of Sun Country Airlines (SNCY) in Q1 2026, closing a stake of 33,024 shares — an estimated $475K sold.

Privium Fund Management (UK) first reported a position in SNCY in Q1 2022 and held it in 13 quarters. The position peaked at $2.15M in Q2 2024. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Privium Fund Management (UK) reported no remaining Sun Country Airlines position as of Q1 2026 after selling out during the quarter.
  • Privium Fund Management (UK) sold 33,024 Sun Country Airlines shares in Q1 2026, an estimated $475K.
  • Privium Fund Management (UK) first reported a position in Sun Country Airlines in Q1 2022 and held it in 13 quarters.
  • Privium Fund Management (UK)'s Sun Country Airlines position peaked at $2.15M in Q2 2024.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2026, filed 5 May 2026.