Royce & Associates’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 |
-119,685
| Closed | -$1.98M | – | 825 |
|
|
2026
Q1 | $1.98M | Buy |
119,685
+1,544
| +1% | +$27.6K | 0.02% | 577 |
|
|
2025
Q4 | $1.7M | Buy |
118,141
+26,441
| +29% | +$338K | 0.02% | 611 |
|
|
2025
Q3 | $1.08M | Buy |
91,700
+22,747
| +33% | +$281K | 0.01% | 655 |
|
|
2025
Q2 | $810K | Buy |
68,953
+24,955
| +57% | +$274K | 0.01% | 686 |
|
|
2025
Q1 | $542K | Buy |
43,998
+21,954
| +100% | +$340K | 0.01% | 728 |
|
|
2024
Q4 | $321K | Sell |
22,044
-172,526
| -89% | -$2.34M | ﹤0.01% | 785 |
|
|
2024
Q3 | $2.18M | Sell |
194,570
-88,126
| -31% | -$995K | 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% | 453 |
|
|
2022
Q4 | $4.48M | Sell |
282,696
-114,674
| -29% | -$2.01M | 0.05% | 493 |
|
|
2022
Q3 | $5.41M | Buy |
397,370
+158,300
| +66% | +$2.97M | 0.06% | 429 |
|
|
2022
Q2 | $4.38M | Hold |
239,070
| – | – | 0.05% | 510 |
|
|
2022
Q1 | $6.26M | Sell |
239,070
-598,927
| -71% | -$15.6M | 0.05% | 495 |
|
|
2021
Q4 | $22.8M | Buy |
837,997
+121,494
| +17% | +$3.62M | 0.17% | 166 |
|
|
2021
Q3 | $24M | Buy |
716,503
+42,190
| +6% | +$1.41M | 0.18% | 156 |
|
|
2021
Q2 | $25M | Buy |
674,313
+280,142
| +71% | +$10.9M | 0.17% | 185 |
|
|
2021
Q1 | $13.5M | Buy |
+394,171
| New | +$13.4M | 0.09% | 361 |
|
Other funds holding SNCY
Royce & Associates's SNCY Position: Q2 2026 in Review
Royce & Associates sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 119,685 shares — an estimated $1.98M sold.
Royce & Associates first reported a position in SNCY in Q1 2021 and held it in 21 quarters. The position peaked at $25M in Q2 2021. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.
- Royce & Associates reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
- Royce & Associates sold 119,685 Sun Country Airlines shares in Q2 2026, an estimated $1.98M.
- Royce & Associates first reported a position in Sun Country Airlines in Q1 2021 and held it in 21 quarters.
- Royce & Associates's Sun Country Airlines position peaked at $25M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.
Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.