Ray Dalio
SNCY

Ray Dalio’s Sun Country Airlines SNCY Stock Holding History

Ray Dalio’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 		$6.35M Sell
384,328
-329,339
-46% -$5.88M 0.03% 360
2025
Q4 		$10.3M Sell
713,667
-147,810
-17% -$1.89M 0.04% 349
2025
Q3 		$10.2M Sell
861,477
-33,515
-4% -$414K 0.04% 331
2025
Q2 		$10.5M Buy
894,992
+761,425
+570% +$8.37M 0.04% 245
2025
Q1 		$1.65M Buy
133,567
+91,900
+221% +$1.42M 0.01% 476
2024
Q4 		$608K Buy
+41,667
New +$565K ﹤0.01% 562

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 $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Ray Dalio's SNCY Position: Q1 2026 in Review

Ray Dalio reduced its Sun Country Airlines (SNCY) stake by 46% in Q1 2026, selling an estimated $5.88M and leaving 384,328 shares worth $6.35M. The position accounts for 0.03% of the portfolio, ranked #360.

Ray Dalio first reported a position in SNCY in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.5M in Q2 2025. 200 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Ray Dalio held 384,328 shares of Sun Country Airlines worth $6.35M as of Q1 2026.
  • Ray Dalio sold 329,339 Sun Country Airlines shares in Q1 2026, an estimated $5.88M.
  • Sun Country Airlines made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #360 holding.
  • Ray Dalio first reported a position in Sun Country Airlines in Q4 2024 and has held it in 6 quarters since.
  • Ray Dalio's Sun Country Airlines position peaked at $10.5M in Q2 2025.
  • 200 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.