Simplex Trading
SNCY

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
2026
Q1 		$187K Sell
11,300
-1,500
-12% -$26.8K ﹤0.01% 4381
2025
Q4 		$184K Sell
12,800
-4,200
-25% -$53.7K ﹤0.01% 4312
2025
Q3 		$200K Sell
17,000
-400
-2% -$4.95K ﹤0.01% 4936
2025
Q2 		$204K Buy
17,400
+16,900
+3,380% +$186K ﹤0.01% 4484
2025
Q1 		$6K Sell
500
-400
-44% -$6.19K ﹤0.01% 7484
2024
Q4 		$13K Buy
+900
New +$12.2K ﹤0.01% 7027
2024
Q3 		– Sell
-700
Closed -$8K – 9505
2024
Q2 		$8K Sell
700
-2,100
-75% -$25.9K ﹤0.01% 7615
2024
Q1 		$42K Buy
2,800
+2,700
+2,700% +$38.9K ﹤0.01% 6423
2023
Q4 		$1K Hold
100
– – ﹤0.01% 8579
2023
Q3 		$1K Sell
100
-1,300
-93% -$22.9K ﹤0.01% 8418
2023
Q2 		$31K Buy
1,400
+500
+56% +$9.55K ﹤0.01% 6330
2023
Q1 		$18K Buy
900
+800
+800% +$15.6K ﹤0.01% 7028
2022
Q4 		$1K Hold
100
– – ﹤0.01% 8926
2022
Q3 		$1K Sell
100
-400
-80% -$7.49K ﹤0.01% 9636
2022
Q2 		$9K Sell
500
-243,800
-100% -$5.71M ﹤0.01% 8391
2022
Q1 		$6.39M Buy
244,300
+55,600
+29% +$1.45M 0.01% 1081
2021
Q4 		$5.14M Buy
+188,700
New +$5.63M 0.01% 1187

Other funds holding SNCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Investment Management
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.