State of Alaska Department of Revenue’s Sun Country Airlines SNCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$274K Buy
23,434
+1,637
+8% +$19.1K ﹤0.01% 1526
2025
Q1
$268K Sell
21,797
-392
-2% -$4.82K ﹤0.01% 1520
2024
Q4
$323K Sell
22,189
-110
-0.5% -$1.6K ﹤0.01% 1513
2024
Q3
$249K Buy
22,299
+38
+0.2% +$424 ﹤0.01% 1563
2024
Q2
$279K Sell
22,261
-1,483
-6% -$18.6K ﹤0.01% 1539
2024
Q1
$358K Sell
23,744
-235
-1% -$3.54K ﹤0.01% 1485
2023
Q4
$377K Sell
23,979
-1,129
-4% -$17.8K ﹤0.01% 1478
2023
Q3
$372K Buy
25,108
+1,052
+4% +$15.6K ﹤0.01% 1452
2023
Q2
$540K Buy
24,056
+1,751
+8% +$39.3K 0.01% 1310
2023
Q1
$457K Sell
22,305
-376
-2% -$7.7K 0.01% 1405
2022
Q4
$359K Buy
22,681
+122
+0.5% +$1.93K ﹤0.01% 1488
2022
Q3
$307K Buy
+22,559
New +$307K ﹤0.01% 1506