QL
SNCY

Quarry LP’s Sun Country Airlines SNCY Stock Holding History

Quarry LP’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
-84
Closed -$1.21K – 2180
2025
Q4 		$1.21K Sell
84
-347
-81% -$4.44K ﹤0.01% 1970
2025
Q3 		$5.09K Sell
431
-111
-20% -$1.37K ﹤0.01% 1831
2025
Q2 		$6.37K Buy
+542
New +$5.96K ﹤0.01% 1419
2025
Q1 		– Sell
-7,894
Closed -$115K – 1984
2024
Q4 		$115K Buy
7,894
+6,159
+355% +$83.6K 0.02% 392
2024
Q3 		$19.4K Buy
1,735
+199
+13% +$2.25K ﹤0.01% 1110
2024
Q2 		$19.3K Sell
1,536
-828
-35% -$10.2K 0.01% 1104
2024
Q1 		$35.7K Buy
+2,364
New +$34.1K 0.01% 624
2023
Q3 		– Sell
-1,215
Closed -$27.3K – 1346
2023
Q2 		$27.3K Sell
1,215
-1,395
-53% -$26.6K 0.01% 442
2023
Q1 		$53.5K Buy
+2,610
New +$50.8K 0.01% 235

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

Quarry LP's SNCY Position: Q1 2026 in Review

Quarry LP sold out of Sun Country Airlines (SNCY) in Q1 2026, closing a stake of 84 shares — an estimated $1.21K sold.

Quarry LP first reported a position in SNCY in Q1 2023 and held it in 9 quarters. The position peaked at $115K in Q4 2024. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Quarry LP reported no remaining Sun Country Airlines position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 84 Sun Country Airlines shares in Q1 2026, an estimated $1.21K.
  • Quarry LP first reported a position in Sun Country Airlines in Q1 2023 and held it in 9 quarters.
  • Quarry LP's Sun Country Airlines position peaked at $115K in Q4 2024.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.