Quadrant Capital Group’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-835
| Closed | -$13.8K | – | 2382 |
|
|
2026
Q1 | $13.8K | Sell |
835
-34
| -4% | -$607 | ﹤0.01% | 2110 |
|
|
2025
Q4 | $12.5K | Buy |
869
+136
| +19% | +$1.74K | ﹤0.01% | 2148 |
|
|
2025
Q3 | $8.66K | Buy |
+733
| New | +$9.06K | ﹤0.01% | 2205 |
|
|
2025
Q2 | – | Sell |
-16,001
| Closed | -$197K | – | 2432 |
|
|
2025
Q1 | $197K | Buy |
16,001
+14,783
| +1,214% | +$229K | 0.01% | 1300 |
|
|
2024
Q4 | $17.8K | Sell |
1,218
-313
| -20% | -$4.25K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $17.2K | Buy |
1,531
+117
| +8% | +$1.32K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $17.8K | Buy |
1,414
+1,130
| +398% | +$13.9K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $4.29K | Buy |
284
+164
| +137% | +$2.36K | ﹤0.01% | 2359 |
|
|
2023
Q4 | $1.89K | Sell |
120
-152
| -56% | -$2.24K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $4.04K | Sell |
272
-66
| -20% | -$1.16K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $7.6K | Buy |
338
+232
| +219% | +$4.43K | ﹤0.01% | 2097 |
|
|
2023
Q1 | $2.17K | Buy |
106
+1
| +1% | +$19 | ﹤0.01% | 2412 |
|
|
2022
Q4 | $1.67K | Buy |
105
+89
| +556% | +$1.56K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $0 | Sell |
16
-4
| -20% | -$75 | ﹤0.01% | 2796 |
|
|
2022
Q2 | $0 | Buy |
+20
| New | +$468 | ﹤0.01% | 2716 |
|
Other funds holding SNCY
Quadrant Capital Group's SNCY Position: Q2 2026 in Review
Quadrant Capital Group sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 835 shares — an estimated $13.8K sold.
Quadrant Capital Group first reported a position in SNCY in Q2 2022 and held it in 15 quarters. The position peaked at $197K in Q1 2025. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.
- Quadrant Capital Group reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
- Quadrant Capital Group sold 835 Sun Country Airlines shares in Q2 2026, an estimated $13.8K.
- Quadrant Capital Group first reported a position in Sun Country Airlines in Q2 2022 and held it in 15 quarters.
- Quadrant Capital Group's Sun Country Airlines position peaked at $197K in Q1 2025.
- 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.