Qube Research & Technologies (QRT)’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
675,831
+395,486
| +141% | +$4.65M | 0.01% | 1053 |
|
|
2025
Q1 | $3.45M | Buy |
280,345
+100,267
| +56% | +$1.24M | ﹤0.01% | 1356 |
|
|
2024
Q4 | $2.63M | Buy |
180,078
+157,410
| +694% | +$2.3M | ﹤0.01% | 1397 |
|
|
2024
Q3 | $254K | Buy |
22,668
+11,384
| +101% | +$128K | ﹤0.01% | 2075 |
|
|
2024
Q2 | $142K | Sell |
11,284
-95,475
| -89% | -$1.2M | ﹤0.01% | 2171 |
|
|
2024
Q1 | $1.61M | Buy |
+106,759
| New | +$1.61M | ﹤0.01% | 1594 |
|
|
2023
Q3 | – | Sell |
-57,125
| Closed | -$1.28M | – | 3875 |
|
|
2023
Q2 | $1.28M | Buy |
+57,125
| New | +$1.28M | ﹤0.01% | 1135 |
|
|
2023
Q1 | – | Sell |
-16,254
| Closed | -$258K | – | 2916 |
|
|
2022
Q4 | $258K | Buy |
+16,254
| New | +$258K | ﹤0.01% | 1637 |
|
|
2022
Q3 | – | Sell |
-282,564
| Closed | -$5.18M | – | 2937 |
|
|
2022
Q2 | $5.18M | Buy |
282,564
+256,708
| +993% | +$4.71M | 0.04% | 476 |
|
|
2022
Q1 | $677K | Buy |
25,856
+636
| +3% | +$16.7K | 0.01% | 1360 |
|
|
2021
Q4 | $687K | Buy |
+25,220
| New | +$687K | 0.01% | 1404 |
|
|
2021
Q2 | – | Sell |
-6,200
| Closed | -$213K | – | 2754 |
|
|
2021
Q1 | $213K | Buy |
+6,200
| New | +$213K | ﹤0.01% | 1621 |
|