SIM
SNCY

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

Sandia 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
2023
Q4 		– Sell
-5,000
Closed -$74.2K – 199
2023
Q3 		$74.2K Hold
5,000
– – 0.02% 164
2023
Q2 		$112K Hold
5,000
– – 0.02% 151
2023
Q1 		$103K Buy
+5,000
New +$97.3K 0.02% 172

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sandia Investment Management's SNCY Position: Q4 2023 in Review

Sandia Investment Management sold out of Sun Country Airlines (SNCY) in Q4 2023, closing a stake of 5,000 shares — an estimated $74.2K sold.

Sandia Investment Management first reported a position in SNCY in Q1 2023 and held it in 3 quarters. The position peaked at $112K in Q2 2023. 132 funds tracked by Wall St. Rank hold SNCY as of Q4 2023.

  • Sandia Investment Management reported no remaining Sun Country Airlines position as of Q4 2023 after selling out during the quarter.
  • Sandia Investment Management sold 5,000 Sun Country Airlines shares in Q4 2023, an estimated $74.2K.
  • Sandia Investment Management first reported a position in Sun Country Airlines in Q1 2023 and held it in 3 quarters.
  • Sandia Investment Management's Sun Country Airlines position peaked at $112K in Q2 2023.
  • 132 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2023.

Based on Sandia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.