Russell Investments Group’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 | $3.71M | Buy |
315,517
+7,585
| +2% | +$89.1K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $3.79M | Sell |
307,932
-34,694
| -10% | -$427K | 0.01% | 1315 |
|
|
2024
Q4 | $5M | Buy |
342,626
+68,791
| +25% | +$1M | 0.01% | 1171 |
|
|
2024
Q3 | $3.07M | Buy |
273,835
+92,076
| +51% | +$1.03M | ﹤0.01% | 1460 |
|
|
2024
Q2 | $2.28M | Buy |
181,759
+47,466
| +35% | +$596K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $2.03M | Sell |
134,293
-111,164
| -45% | -$1.68M | ﹤0.01% | 1645 |
|
|
2023
Q4 | $3.86M | Sell |
245,457
-1,427
| -0.6% | -$22.4K | 0.01% | 1256 |
|
|
2023
Q3 | $3.66M | Buy |
246,884
+127,988
| +108% | +$1.9M | 0.01% | 1234 |
|
|
2023
Q2 | $2.67M | Buy |
118,896
+12,275
| +12% | +$276K | 0.01% | 1401 |
|
|
2023
Q1 | $2.19M | Buy |
106,621
+4,603
| +5% | +$94.4K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $1.62M | Buy |
102,018
+3,927
| +4% | +$62.3K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $1.33M | Sell |
98,091
-37,848
| -28% | -$514K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $2.49M | Sell |
135,939
-1,050
| -0.8% | -$19.2K | 0.01% | 1471 |
|
|
2022
Q1 | $3.59M | Sell |
136,989
-35,413
| -21% | -$927K | 0.01% | 1336 |
|
|
2021
Q4 | $4.7M | Buy |
172,402
+157,408
| +1,050% | +$4.29M | 0.01% | 1285 |
|
|
2021
Q3 | $502K | Buy |
+14,994
| New | +$502K | ﹤0.01% | 2457 |
|
|
2021
Q2 | – | Sell |
-54,043
| Closed | -$1.85M | – | 3290 |
|
|
2021
Q1 | $1.85M | Buy |
+54,043
| New | +$1.85M | ﹤0.01% | 1923 |
|