SG Americas Securities
SNCY

SG Americas Securities’s Sun Country Airlines SNCY Stock Holding History

SG Americas 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
2026
Q2 		– Sell
-205,916
Closed -$3.4M – 3644
2026
Q1 		$3.4M Buy
205,916
+185,248
+896% +$3.31M ﹤0.01% 1175
2025
Q4 		$297K Buy
+20,668
New +$264K ﹤0.01% 2759
2025
Q2 		– Sell
-40,419
Closed -$498K – 3534
2025
Q1 		$498K Buy
+40,419
New +$626K ﹤0.01% 1780
2024
Q4 		– Sell
-14,154
Closed -$159K – 3576
2024
Q3 		$159K Buy
+14,154
New +$160K ﹤0.01% 2674
2023
Q2 		– Sell
-17,776
Closed -$364K – 3091
2023
Q1 		$364K Buy
+17,776
New +$346K ﹤0.01% 1964
2022
Q1 		– Sell
-4,356
Closed -$119K – 3391
2021
Q4 		$119K Sell
4,356
-1,552
-26% -$46.3K ﹤0.01% 2978
2021
Q3 		$198K Buy
+5,908
New +$197K ﹤0.01% 3242

Other funds holding SNCY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SG Americas Securities's SNCY Position: Q2 2026 in Review

SG Americas Securities sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 205,916 shares — an estimated $3.4M sold.

SG Americas Securities first reported a position in SNCY in Q3 2021 and held it in 7 quarters. The position peaked at $3.4M in Q1 2026. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.

  • SG Americas Securities reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 205,916 Sun Country Airlines shares in Q2 2026, an estimated $3.4M.
  • SG Americas Securities first reported a position in Sun Country Airlines in Q3 2021 and held it in 7 quarters.
  • SG Americas Securities's Sun Country Airlines position peaked at $3.4M in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.