Royce & Associates’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Buy |
68,953
+24,955
| +57% | +$293K | 0.01% | 686 |
|
|
2025
Q1 | $542K | Buy |
43,998
+21,954
| +100% | +$270K | 0.01% | 728 |
|
|
2024
Q4 | $321K | Sell |
22,044
-172,526
| -89% | -$2.52M | ﹤0.01% | 785 |
|
|
2024
Q3 | $2.18M | Sell |
194,570
-88,126
| -31% | -$988K | 0.02% | 609 |
|
|
2024
Q2 | $3.55M | Hold |
282,696
| – | – | 0.03% | 539 |
|
|
2024
Q1 | $4.27M | Hold |
282,696
| – | – | 0.04% | 530 |
|
|
2023
Q4 | $4.45M | Hold |
282,696
| – | – | 0.04% | 512 |
|
|
2023
Q3 | $4.2M | Hold |
282,696
| – | – | 0.04% | 513 |
|
|
2023
Q2 | $6.36M | Hold |
282,696
| – | – | 0.06% | 441 |
|
|
2023
Q1 | $5.8M | Hold |
282,696
| – | – | 0.06% | 452 |
|
|
2022
Q4 | $4.48M | Sell |
282,696
-114,674
| -29% | -$1.82M | 0.05% | 493 |
|
|
2022
Q3 | $5.41M | Buy |
397,370
+158,300
| +66% | +$2.15M | 0.06% | 429 |
|
|
2022
Q2 | $4.39M | Hold |
239,070
| – | – | 0.05% | 510 |
|
|
2022
Q1 | $6.26M | Sell |
239,070
-598,927
| -71% | -$15.7M | 0.05% | 495 |
|
|
2021
Q4 | $22.8M | Buy |
837,997
+121,494
| +17% | +$3.31M | 0.17% | 166 |
|
|
2021
Q3 | $24M | Buy |
716,503
+42,190
| +6% | +$1.42M | 0.18% | 156 |
|
|
2021
Q2 | $25M | Buy |
674,313
+280,142
| +71% | +$10.4M | 0.17% | 185 |
|
|
2021
Q1 | $13.5M | Buy |
+394,171
| New | +$13.5M | 0.09% | 361 |
|