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 		$1.65K Hold
100
– – ﹤0.01% 8444
2025
Q4 		$1.44K Sell
100
-300
-75% -$3.83K ﹤0.01% 7932
2025
Q3 		$4K Buy
400
+200
+100% +$2.47K ﹤0.01% 8438
2025
Q2 		$2K Buy
+200
New +$2.2K ﹤0.01% 8209
2024
Q4 		– Sell
-400
Closed -$4K – 9550
2024
Q3 		$4K Sell
400
-100
-20% -$1.13K ﹤0.01% 7771
2024
Q2 		$6K Sell
500
-200
-29% -$2.46K ﹤0.01% 7797
2024
Q1 		$10K Sell
700
-163,100
-100% -$2.35M ﹤0.01% 7623
2023
Q4 		$2.58M Buy
163,800
+300
+0.2% +$4.42K ﹤0.01% 2156
2023
Q3 		$2.43M Buy
163,500
+149,100
+1,035% +$2.63M ﹤0.01% 1914
2023
Q2 		$323K Buy
14,400
+14,300
+14,300% +$273K ﹤0.01% 3753
2023
Q1 		$2K Buy
+100
New +$1.95K ﹤0.01% 8525
2022
Q4 		– Sell
-400
Closed -$5K – 10333
2022
Q3 		$5K Buy
400
+300
+300% +$5.62K ﹤0.01% 8818
2022
Q2 		$1K Sell
100
-400
-80% -$9.37K ﹤0.01% 9671
2022
Q1 		$13K Sell
500
-100
-17% -$2.61K ﹤0.01% 8677
2021
Q4 		$16K Buy
+600
New +$17.9K ﹤0.01% 8626

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.