PI
SNCY

Putnam Investments’s Sun Country Airlines SNCY Stock Holding History

Putnam Investments’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
2023
Q3 		– Sell
-164,443
Closed -$3.7M – 1204
2023
Q2 		$3.7M Sell
164,443
-51,712
-24% -$988K 0.01% 536
2023
Q1 		$4.43M Buy
216,155
+304
+0.1% +$5.92K 0.01% 465
2022
Q4 		$3.42M Buy
215,851
+703
+0.3% +$12.3K 0.01% 582
2022
Q3 		$2.93M Buy
215,148
+43,010
+25% +$806K 0.01% 661
2022
Q2 		$3.16M Buy
172,138
+38,711
+29% +$906K 0.01% 638
2022
Q1 		$3.49M Buy
133,427
+16,927
+15% +$441K 0.01% 702
2021
Q4 		$3.17M Buy
+116,500
New +$3.47M ﹤0.01% 680

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments's SNCY Position: Q3 2023 in Review

Putnam Investments sold out of Sun Country Airlines (SNCY) in Q3 2023, closing a stake of 164,443 shares — an estimated $3.7M sold.

Putnam Investments first reported a position in SNCY in Q4 2021 and held it in 7 quarters. The position peaked at $4.43M in Q1 2023. 133 funds tracked by Wall St. Rank hold SNCY as of Q3 2023.

  • Putnam Investments reported no remaining Sun Country Airlines position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 164,443 Sun Country Airlines shares in Q3 2023, an estimated $3.7M.
  • Putnam Investments first reported a position in Sun Country Airlines in Q4 2021 and held it in 7 quarters.
  • Putnam Investments's Sun Country Airlines position peaked at $4.43M in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.