SFM
SNCY

Soros Fund Management’s Sun Country Airlines SNCY Stock Holding History

Soros Fund Management’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
2024
Q1 		– Sell
-203,070
Closed -$3.19M – 255
2023
Q4 		$3.19M Buy
+203,070
New +$2.99M 0.04% 180

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Soros Fund Management's SNCY Position: Q1 2024 in Review

Soros Fund Management sold out of Sun Country Airlines (SNCY) in Q1 2024, closing a stake of 203,070 shares — an estimated $3.19M sold.

Soros Fund Management first reported a position in SNCY in Q4 2023 and held it in 1 quarter. The position peaked at $3.19M in Q4 2023. 158 funds tracked by Wall St. Rank hold SNCY as of Q1 2024.

  • Soros Fund Management reported no remaining Sun Country Airlines position as of Q1 2024 after selling out during the quarter.
  • Soros Fund Management sold 203,070 Sun Country Airlines shares in Q1 2024, an estimated $3.19M.
  • Soros Fund Management first reported a position in Sun Country Airlines in Q4 2023 and held it in 1 quarter.
  • Soros Fund Management's Sun Country Airlines position peaked at $3.19M in Q4 2023.
  • 158 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2024.

Based on Soros Fund Management's 13F filing for Q1 2024, filed 15 May 2024.