Sherbrooke Park Advisers’s Sun Country Airlines SNCY Stock Holding History

Sherbrooke Park Advisers’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 Q4	–	Sell	-12,212	Closed	-$144K	–	495
2025 Q3	$144K	Sell	12,212 -8,470	-41%	-$105K	0.07%	420
2025 Q2	$243K	Buy	+20,682	New	+$227K	0.11%	346
2025 Q1	–	Sell	-22,725	Closed	-$331K	–	910
2024 Q4	$331K	Buy	+22,725	New	+$308K	0.11%	352
2024 Q2	–	Sell	-29,979	Closed	-$452K	–	1182
2024 Q1	$452K	Buy	+29,979	New	+$432K	0.09%	398

Other funds holding SNCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Sherbrooke Park Advisers's SNCY Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Sun Country Airlines (SNCY) in Q4 2025, closing a stake of 12,212 shares — an estimated $144K sold.

Sherbrooke Park Advisers first reported a position in SNCY in Q1 2024 and held it in 4 quarters. The position peaked at $452K in Q1 2024. 193 funds tracked by Wall St. Rank hold SNCY as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Sun Country Airlines position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 12,212 Sun Country Airlines shares in Q4 2025, an estimated $144K.
Sherbrooke Park Advisers first reported a position in Sun Country Airlines in Q1 2024 and held it in 4 quarters.
Sherbrooke Park Advisers's Sun Country Airlines position peaked at $452K in Q1 2024.
193 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.