ProShare Advisors
SNCY

ProShare Advisors’s Sun Country Airlines SNCY Stock Holding History

ProShare Advisors’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
Q3 		– Sell
-11,208
Closed -$132K – 2107
2025
Q2 		$132K Buy
+11,208
New +$123K ﹤0.01% 1815
2025
Q1 		– Sell
-11,896
Closed -$173K – 2230
2024
Q4 		$173K Buy
+11,896
New +$161K ﹤0.01% 1928

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's SNCY Position: Q3 2025 in Review

ProShare Advisors sold out of Sun Country Airlines (SNCY) in Q3 2025, closing a stake of 11,208 shares — an estimated $132K sold.

ProShare Advisors first reported a position in SNCY in Q4 2024 and held it in 2 quarters. The position peaked at $173K in Q4 2024. 195 funds tracked by Wall St. Rank hold SNCY as of Q3 2025.

  • ProShare Advisors reported no remaining Sun Country Airlines position as of Q3 2025 after selling out during the quarter.
  • ProShare Advisors sold 11,208 Sun Country Airlines shares in Q3 2025, an estimated $132K.
  • ProShare Advisors first reported a position in Sun Country Airlines in Q4 2024 and held it in 2 quarters.
  • ProShare Advisors's Sun Country Airlines position peaked at $173K in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.