RhumbLine Advisers’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 |
-154,281
| Closed | -$2.55M | – | 4240 |
|
|
2026
Q1 | $2.55M | Buy |
154,281
+4,014
| +3% | +$71.7K | ﹤0.01% | 1732 |
|
|
2025
Q4 | $2.16M | Sell |
150,267
-10,261
| -6% | -$131K | ﹤0.01% | 1837 |
|
|
2025
Q3 | $1.9M | Buy |
160,528
+16,199
| +11% | +$200K | ﹤0.01% | 1941 |
|
|
2025
Q2 | $1.7M | Buy |
144,329
+28,876
| +25% | +$317K | ﹤0.01% | 1973 |
|
|
2025
Q1 | $1.42M | Sell |
115,453
-2,560
| -2% | -$39.6K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $1.72M | Buy |
118,013
+100
| +0.1% | +$1.36K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $1.32M | Buy |
117,913
+1,241
| +1% | +$14K | ﹤0.01% | 2116 |
|
|
2024
Q2 | $1.47M | Sell |
116,672
-1,835
| -2% | -$22.6K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $1.79M | Sell |
118,507
-3,149
| -3% | -$45.4K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $1.91M | Buy |
121,656
+3,738
| +3% | +$55K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $1.75M | Buy |
117,918
+3,593
| +3% | +$63.4K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $2.57M | Buy |
114,325
+20,780
| +22% | +$397K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $1.92M | Buy |
93,545
+4,764
| +5% | +$92.7K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $1.41M | Buy |
88,781
+391
| +0.4% | +$6.86K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $1.2M | Buy |
88,390
+50,316
| +132% | +$943K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $698K | Buy |
38,074
+5,598
| +17% | +$131K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $850K | Buy |
32,476
+5,128
| +19% | +$134K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $745K | Buy |
27,348
+13,060
| +91% | +$389K | ﹤0.01% | 2337 |
|
|
2021
Q3 | $479K | Buy |
14,288
+802
| +6% | +$26.7K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $499K | Buy |
+13,486
| New | +$524K | ﹤0.01% | 2565 |
|
Other funds holding SNCY
RhumbLine Advisers's SNCY Position: Q2 2026 in Review
RhumbLine Advisers sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 154,281 shares — an estimated $2.55M sold.
RhumbLine Advisers first reported a position in SNCY in Q2 2021 and held it in 20 quarters. The position peaked at $2.57M in Q2 2023. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.
- RhumbLine Advisers reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
- RhumbLine Advisers sold 154,281 Sun Country Airlines shares in Q2 2026, an estimated $2.55M.
- RhumbLine Advisers first reported a position in Sun Country Airlines in Q2 2021 and held it in 20 quarters.
- RhumbLine Advisers's Sun Country Airlines position peaked at $2.57M in Q2 2023.
- 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.