SBH
SNCY

Segall Bryant & Hamill’s Sun Country Airlines SNCY Stock Holding History

Segall Bryant & Hamill’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
2026
Q1 		– Sell
-35,598
Closed -$512K – 639
2025
Q4 		$512K Sell
35,598
-272
-0.8% -$3.48K 0.01% 547
2025
Q3 		$424K Hold
35,870
– – 0.01% 553
2025
Q2 		$421K Buy
+35,870
New +$394K 0.01% 552

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Segall Bryant & Hamill's SNCY Position: Q1 2026 in Review

Segall Bryant & Hamill sold out of Sun Country Airlines (SNCY) in Q1 2026, closing a stake of 35,598 shares — an estimated $512K sold.

Segall Bryant & Hamill first reported a position in SNCY in Q2 2025 and held it in 3 quarters. The position peaked at $512K in Q4 2025. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Segall Bryant & Hamill reported no remaining Sun Country Airlines position as of Q1 2026 after selling out during the quarter.
  • Segall Bryant & Hamill sold 35,598 Sun Country Airlines shares in Q1 2026, an estimated $512K.
  • Segall Bryant & Hamill first reported a position in Sun Country Airlines in Q2 2025 and held it in 3 quarters.
  • Segall Bryant & Hamill's Sun Country Airlines position peaked at $512K in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.