QC
SNCY

Quent Capital’s Sun Country Airlines SNCY Stock Holding History

Quent Capital’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
2024
Q2 		– Sell
-5,000
Closed -$75.5K – 1369
2024
Q1 		$75.5K Hold
5,000
– – 0.01% 560
2023
Q4 		$78.7K Hold
5,000
– – 0.01% 514
2023
Q3 		$74.2K Buy
+5,000
New +$88.2K 0.01% 490

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quent Capital's SNCY Position: Q2 2024 in Review

Quent Capital sold out of Sun Country Airlines (SNCY) in Q2 2024, closing a stake of 5,000 shares — an estimated $75.5K sold.

Quent Capital first reported a position in SNCY in Q3 2023 and held it in 3 quarters. The position peaked at $78.7K in Q4 2023. 140 funds tracked by Wall St. Rank hold SNCY as of Q2 2024.

  • Quent Capital reported no remaining Sun Country Airlines position as of Q2 2024 after selling out during the quarter.
  • Quent Capital sold 5,000 Sun Country Airlines shares in Q2 2024, an estimated $75.5K.
  • Quent Capital first reported a position in Sun Country Airlines in Q3 2023 and held it in 3 quarters.
  • Quent Capital's Sun Country Airlines position peaked at $78.7K in Q4 2023.
  • 140 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2024.

Based on Quent Capital's 13F filing for Q2 2024, filed 8 Jul 2024.