RCMU
SNCY

Rokos Capital Management (UK)’s Sun Country Airlines SNCY Stock Holding History

Rokos Capital Management (UK)’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
Q1 		– Sell
-200,000
Closed -$3.14M – 113
2023
Q4 		$3.14M Buy
+200,000
New +$2.94M 0.03% 63
2023
Q3 		– Sell
-150,000
Closed -$3.33M – 127
2023
Q2 		$3.33M Buy
+150,000
New +$2.86M 0.03% 77
2021
Q2 		– Sell
-10,000
Closed -$347K – 168
2021
Q1 		$347K Buy
+10,000
New +$339K 0.01% 99

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Rokos Capital Management (UK)'s SNCY Position: Q1 2024 in Review

Rokos Capital Management (UK) sold out of Sun Country Airlines (SNCY) in Q1 2024, closing a stake of 200,000 shares — an estimated $3.14M sold.

Rokos Capital Management (UK) first reported a position in SNCY in Q1 2021 and held it in 3 quarters. The position peaked at $3.33M in Q2 2023. 158 funds tracked by Wall St. Rank hold SNCY as of Q1 2024.

  • Rokos Capital Management (UK) reported no remaining Sun Country Airlines position as of Q1 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 200,000 Sun Country Airlines shares in Q1 2024, an estimated $3.14M.
  • Rokos Capital Management (UK) first reported a position in Sun Country Airlines in Q1 2021 and held it in 3 quarters.
  • Rokos Capital Management (UK)'s Sun Country Airlines position peaked at $3.33M in Q2 2023.
  • 158 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2024, filed 15 May 2024.