Simplex Trading’s Sun Country Airlines SNCY Stock Holding History

Simplex Trading’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 Q3	–	Sell	-4,415	Closed	-$54.6K	–	9983
2025 Q2	$51K	Buy	+4,415	New	+$48.5K	﹤0.01%	5903
2025 Q1	–	Sell	-2,264	Closed	-$35.1K	–	9595
2024 Q4	$33K	Sell	2,264 -1,537	-40%	-$20.9K	﹤0.01%	6271
2024 Q3	$42K	Sell	3,801 -13,800	-78%	-$156K	﹤0.01%	6041
2024 Q2	$221K	Buy	17,601 +7,074	+67%	+$87.2K	﹤0.01%	4571
2024 Q1	$158K	Sell	10,527 -121,662	-92%	-$1.75M	﹤0.01%	5096
2023 Q4	$2.08M	Buy	132,189 +24,097	+22%	+$355K	﹤0.01%	2323
2023 Q3	$1.6M	Buy	108,092 +104,084	+2,597%	+$1.84M	﹤0.01%	2271
2023 Q2	$90K	Buy	+4,008	New	+$76.5K	﹤0.01%	5213
2022 Q4	–	Sell	-369	Closed	-$6.47K	–	10332
2022 Q3	$5K	Sell	369 -2,539	-87%	-$47.6K	﹤0.01%	8817
2022 Q2	$53K	Buy	+2,908	New	+$68.1K	﹤0.01%	6420

Other funds holding SNCY

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PCM

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

Simplex Trading's SNCY Position: Q3 2025 in Review

Simplex Trading sold out of Sun Country Airlines (SNCY) in Q3 2025, closing a stake of 4,415 shares — an estimated $54.6K sold.

Simplex Trading first reported a position in SNCY in Q2 2022 and held it in 10 quarters. The position peaked at $2.08M in Q4 2023. 195 funds tracked by Wall St. Rank hold SNCY as of Q3 2025.

Simplex Trading reported no remaining Sun Country Airlines position as of Q3 2025 after selling out during the quarter.
Simplex Trading sold 4,415 Sun Country Airlines shares in Q3 2025, an estimated $54.6K.
Simplex Trading first reported a position in Sun Country Airlines in Q2 2022 and held it in 10 quarters.
Simplex Trading's Sun Country Airlines position peaked at $2.08M in Q4 2023.
195 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.