SEI Investments’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210K | Buy |
17,829
+1,721
| +11% | +$20.2K | ﹤0.01% | 2550 |
|
2025
Q1 | $198K | Hold |
16,108
| – | – | ﹤0.01% | 2475 |
|
2024
Q4 | $235K | Hold |
16,108
| – | – | ﹤0.01% | 2433 |
|
2024
Q3 | $181K | Buy |
+16,108
| New | +$181K | ﹤0.01% | 2496 |
|
2022
Q4 | – | Sell |
-79,200
| Closed | -$1.08M | – | 2667 |
|
2022
Q3 | $1.08M | Sell |
79,200
-18,740
| -19% | -$255K | ﹤0.01% | 1768 |
|
2022
Q2 | $1.8M | Buy |
97,940
+2,906
| +3% | +$53.3K | ﹤0.01% | 1611 |
|
2022
Q1 | $2.49M | Buy |
95,034
+1,004
| +1% | +$26.3K | 0.01% | 1460 |
|
2021
Q4 | $2.56M | Buy |
94,030
+65,277
| +227% | +$1.78M | ﹤0.01% | 1485 |
|
2021
Q3 | $964K | Sell |
28,753
-597
| -2% | -$20K | ﹤0.01% | 1797 |
|
2021
Q2 | $1.09M | Buy |
29,350
+2,361
| +9% | +$87.4K | ﹤0.01% | 1784 |
|
2021
Q1 | $925K | Buy |
+26,989
| New | +$925K | ﹤0.01% | 1786 |
|