Squarepoint
SNCY

Squarepoint’s Sun Country Airlines SNCY Stock Holding History

Squarepoint’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
-25,336
Closed -$298K – 4945
2025
Q2 		$298K Buy
+25,336
New +$278K ﹤0.01% 3690
2024
Q3 		– Sell
-59,266
Closed -$744K – 4659
2024
Q2 		$744K Sell
59,266
-27,281
-32% -$336K ﹤0.01% 2780
2024
Q1 		$1.31M Buy
+86,547
New +$1.25M ﹤0.01% 2381
2022
Q4 		– Sell
-37,200
Closed -$506K – 3566
2022
Q3 		$506K Sell
37,200
-44,955
-55% -$842K ﹤0.01% 2200
2022
Q2 		$1.51M Buy
+82,155
New +$1.92M 0.01% 1358
2021
Q3 		– Sell
-45,000
Closed -$1.67M – 3389
2021
Q2 		$1.67M Hold
45,000
– – 0.01% 1303
2021
Q1 		$1.54M Buy
+45,000
New +$1.53M 0.01% 1229

Other funds holding SNCY

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's SNCY Position: Q3 2025 in Review

Squarepoint sold out of Sun Country Airlines (SNCY) in Q3 2025, closing a stake of 25,336 shares — an estimated $298K sold.

Squarepoint first reported a position in SNCY in Q1 2021 and held it in 7 quarters. The position peaked at $1.67M in Q2 2021. 195 funds tracked by Wall St. Rank hold SNCY as of Q3 2025.

  • Squarepoint reported no remaining Sun Country Airlines position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 25,336 Sun Country Airlines shares in Q3 2025, an estimated $298K.
  • Squarepoint first reported a position in Sun Country Airlines in Q1 2021 and held it in 7 quarters.
  • Squarepoint's Sun Country Airlines position peaked at $1.67M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.