Qube Research & Technologies (QRT)’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 |
-829,680
| Closed | -$13.7M | – | 4027 |
|
|
2026
Q1 | $13.7M | Buy |
829,680
+655,385
| +376% | +$11.7M | 0.02% | 1097 |
|
|
2025
Q4 | $2.51M | Sell |
174,295
-451,898
| -72% | -$5.78M | ﹤0.01% | 2158 |
|
|
2025
Q3 | $7.4M | Sell |
626,193
-49,638
| -7% | -$614K | 0.01% | 1504 |
|
|
2025
Q2 | $7.94M | Buy |
675,831
+395,486
| +141% | +$4.35M | 0.01% | 1436 |
|
|
2025
Q1 | $3.45M | Buy |
280,345
+100,267
| +56% | +$1.55M | ﹤0.01% | 1725 |
|
|
2024
Q4 | $2.63M | Buy |
180,078
+157,410
| +694% | +$2.14M | ﹤0.01% | 1770 |
|
|
2024
Q3 | $254K | Buy |
22,668
+11,384
| +101% | +$128K | ﹤0.01% | 2489 |
|
|
2024
Q2 | $142K | Sell |
11,284
-95,475
| -89% | -$1.18M | ﹤0.01% | 2521 |
|
|
2024
Q1 | $1.61M | Buy |
+106,759
| New | +$1.54M | ﹤0.01% | 1871 |
|
|
2023
Q3 | – | Sell |
-57,125
| Closed | -$1.28M | – | 4310 |
|
|
2023
Q2 | $1.28M | Buy |
+57,125
| New | +$1.09M | ﹤0.01% | 1207 |
|
|
2023
Q1 | – | Sell |
-16,254
| Closed | -$258K | – | 2989 |
|
|
2022
Q4 | $258K | Buy |
+16,254
| New | +$285K | ﹤0.01% | 1705 |
|
|
2022
Q3 | – | Sell |
-282,564
| Closed | -$5.18M | – | 2986 |
|
|
2022
Q2 | $5.18M | Buy |
282,564
+256,708
| +993% | +$6.01M | 0.04% | 488 |
|
|
2022
Q1 | $677K | Buy |
25,856
+636
| +3% | +$16.6K | 0.01% | 1378 |
|
|
2021
Q4 | $687K | Buy |
+25,220
| New | +$752K | 0.01% | 1404 |
|
|
2021
Q2 | – | Sell |
-6,200
| Closed | -$213K | – | 2761 |
|
|
2021
Q1 | $213K | Buy |
+6,200
| New | +$210K | ﹤0.01% | 1624 |
|
Other funds holding SNCY
Qube Research & Technologies (QRT)'s SNCY Position: Q2 2026 in Review
Qube Research & Technologies (QRT) sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 829,680 shares — an estimated $13.7M sold.
Qube Research & Technologies (QRT) first reported a position in SNCY in Q1 2021 and held it in 15 quarters. The position peaked at $13.7M in Q1 2026. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.
- Qube Research & Technologies (QRT) reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 829,680 Sun Country Airlines shares in Q2 2026, an estimated $13.7M.
- Qube Research & Technologies (QRT) first reported a position in Sun Country Airlines in Q1 2021 and held it in 15 quarters.
- Qube Research & Technologies (QRT)'s Sun Country Airlines position peaked at $13.7M in Q1 2026.
- 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.