Scopus Asset Management’s Sun Country Airlines SNCY Stock Holding History

Scopus Asset 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
2021 Q4	–	Sell	-58,500	Closed	-$1.96M	–	394
2021 Q3	$1.96M	Buy	58,500 +30,000	+105%	+$999K	0.03%	300
2021 Q2	$1.05M	Sell	28,500 -1,500	-5%	-$58.2K	0.01%	345
2021 Q1	$1.03M	Buy	+30,000	New	+$1.02M	0.01%	344

Other funds holding SNCY

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Scopus Asset Management's SNCY Position: Q4 2021 in Review

Scopus Asset Management sold out of Sun Country Airlines (SNCY) in Q4 2021, closing a stake of 58,500 shares — an estimated $1.96M sold.

Scopus Asset Management first reported a position in SNCY in Q1 2021 and held it in 3 quarters. The position peaked at $1.96M in Q3 2021. 85 funds tracked by Wall St. Rank hold SNCY as of Q4 2021.

Scopus Asset Management reported no remaining Sun Country Airlines position as of Q4 2021 after selling out during the quarter.
Scopus Asset Management sold 58,500 Sun Country Airlines shares in Q4 2021, an estimated $1.96M.
Scopus Asset Management first reported a position in Sun Country Airlines in Q1 2021 and held it in 3 quarters.
Scopus Asset Management's Sun Country Airlines position peaked at $1.96M in Q3 2021.
85 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2021.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.