SSA
SNCY

Schonfeld Strategic Advisors’s Sun Country Airlines SNCY Stock Holding History

Schonfeld Strategic Advisors’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
Q2 		– Sell
-283,114
Closed -$3.49M – 2503
2025
Q1 		$3.49M Buy
+283,114
New +$4.38M 0.02% 671
2022
Q3 		– Sell
-110,750
Closed -$2.03M – 3145
2022
Q2 		$2.03M Buy
+110,750
New +$2.59M 0.02% 741
2021
Q4 		– Sell
-186,200
Closed -$6.25M – 2503
2021
Q3 		$6.25M Sell
186,200
-62,000
-25% -$2.06M 0.06% 376
2021
Q2 		$9.19M Buy
+248,200
New +$9.64M 0.1% 301

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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 $153B AUM 38.14% 1-Year Est. Return

Schonfeld Strategic Advisors's SNCY Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of Sun Country Airlines (SNCY) in Q2 2025, closing a stake of 283,114 shares — an estimated $3.49M sold.

Schonfeld Strategic Advisors first reported a position in SNCY in Q2 2021 and held it in 4 quarters. The position peaked at $9.19M in Q2 2021. 202 funds tracked by Wall St. Rank hold SNCY as of Q2 2025.

  • Schonfeld Strategic Advisors reported no remaining Sun Country Airlines position as of Q2 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 283,114 Sun Country Airlines shares in Q2 2025, an estimated $3.49M.
  • Schonfeld Strategic Advisors first reported a position in Sun Country Airlines in Q2 2021 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Sun Country Airlines position peaked at $9.19M in Q2 2021.
  • 202 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.