RIM
SNCY

Rockbridge Investment Management’s Sun Country Airlines SNCY Stock Holding History

Rockbridge Investment Management’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
2022
Q2 		– Sell
-550
Closed -$14.6K – 784
2022
Q1 		$14.6K Buy
+550
New +$14.3K ﹤0.01% 453

Other funds holding SNCY

AMH
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Rockbridge Investment Management's SNCY Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Sun Country Airlines (SNCY) in Q2 2022, closing a stake of 550 shares — an estimated $14.6K sold.

Rockbridge Investment Management first reported a position in SNCY in Q1 2022 and held it in 1 quarter. The position peaked at $14.6K in Q1 2022. 109 funds tracked by Wall St. Rank hold SNCY as of Q2 2022.

  • Rockbridge Investment Management reported no remaining Sun Country Airlines position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 550 Sun Country Airlines shares in Q2 2022, an estimated $14.6K.
  • Rockbridge Investment Management first reported a position in Sun Country Airlines in Q1 2022 and held it in 1 quarter.
  • Rockbridge Investment Management's Sun Country Airlines position peaked at $14.6K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.