SS
SNCY

SBI Securities’s Sun Country Airlines SNCY Stock Holding History

SBI Securities’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
2025
Q4 		– Sell
-2
Closed -$24 – 4199
2025
Q3 		$24 Buy
+2
New +$25 ﹤0.01% 3887
2025
Q2 		– Sell
-5
Closed -$62 – 4226
2025
Q1 		$62 Hold
5
– – ﹤0.01% 3589
2024
Q4 		$73 Buy
+5
New +$68 ﹤0.01% 3547

Other funds holding SNCY

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $153B AUM 38.14% 1-Year Est. Return

SBI Securities's SNCY Position: Q4 2025 in Review

SBI Securities sold out of Sun Country Airlines (SNCY) in Q4 2025, closing a stake of 2 shares — an estimated $24 sold.

SBI Securities first reported a position in SNCY in Q4 2024 and held it in 3 quarters. The position peaked at $73 in Q4 2024. 193 funds tracked by Wall St. Rank hold SNCY as of Q4 2025.

  • SBI Securities reported no remaining Sun Country Airlines position as of Q4 2025 after selling out during the quarter.
  • SBI Securities sold 2 Sun Country Airlines shares in Q4 2025, an estimated $24.
  • SBI Securities first reported a position in Sun Country Airlines in Q4 2024 and held it in 3 quarters.
  • SBI Securities's Sun Country Airlines position peaked at $73 in Q4 2024.
  • 193 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2025.

Based on SBI Securities's 13F filing for Q4 2025, filed 3 Feb 2026.