QCG
SNCY

Quadrant Capital Group’s Sun Country Airlines SNCY Stock Holding History

Quadrant Capital Group’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 		$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

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 $3.37T AUM 44.26% 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 $3.45B AUM 28.5% 1-Year Est. Return

Quadrant Capital Group's SNCY Position: Q1 2026 in Review

Quadrant Capital Group reduced its Sun Country Airlines (SNCY) stake by 3.9% in Q1 2026, selling an estimated $607 and leaving 835 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Quadrant Capital Group first reported a position in SNCY in Q2 2022 and has held it in 15 quarters since. The position peaked at $197K in Q1 2025. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Quadrant Capital Group held 835 shares of Sun Country Airlines worth $13.8K as of Q1 2026.
  • Quadrant Capital Group sold 34 Sun Country Airlines shares in Q1 2026, an estimated $607.
  • Sun Country Airlines made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2110 holding.
  • Quadrant Capital Group first reported a position in Sun Country Airlines in Q2 2022 and has held it in 15 quarters since.
  • Quadrant Capital Group's Sun Country Airlines position peaked at $197K in Q1 2025.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.