SOADOR
SNCY

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

State of Alaska Department of Revenue’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
Q2 		– Sell
-48,413
Closed -$798K – 2206
2026
Q1 		$798K Hold
48,413
– – 0.01% 1190
2025
Q4 		$695K Buy
48,413
+18,394
+61% +$235K 0.01% 1281
2025
Q3 		$353K Buy
30,019
+6,585
+28% +$81.4K ﹤0.01% 1501
2025
Q2 		$274K Buy
23,434
+1,637
+8% +$18K ﹤0.01% 1526
2025
Q1 		$268K Sell
21,797
-392
-2% -$6.07K ﹤0.01% 1520
2024
Q4 		$323K Sell
22,189
-110
-0.5% -$1.49K ﹤0.01% 1513
2024
Q3 		$249K Buy
22,299
+38
+0.2% +$429 ﹤0.01% 1563
2024
Q2 		$279K Sell
22,261
-1,483
-6% -$18.3K ﹤0.01% 1539
2024
Q1 		$358K Sell
23,744
-235
-1% -$3.38K ﹤0.01% 1485
2023
Q4 		$377K Sell
23,979
-1,129
-4% -$16.6K ﹤0.01% 1478
2023
Q3 		$372K Buy
25,108
+1,052
+4% +$18.6K ﹤0.01% 1452
2023
Q2 		$540K Buy
24,056
+1,751
+8% +$33.4K 0.01% 1310
2023
Q1 		$457K Sell
22,305
-376
-2% -$7.32K 0.01% 1405
2022
Q4 		$359K Buy
22,681
+122
+0.5% +$2.14K ﹤0.01% 1488
2022
Q3 		$307K Buy
+22,559
New +$423K ﹤0.01% 1506

Other funds holding SNCY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Alaska Department of Revenue's SNCY Position: Q2 2026 in Review

State of Alaska Department of Revenue sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 48,413 shares — an estimated $798K sold.

State of Alaska Department of Revenue first reported a position in SNCY in Q3 2022 and held it in 15 quarters. The position peaked at $798K in Q1 2026. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.

  • State of Alaska Department of Revenue reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 48,413 Sun Country Airlines shares in Q2 2026, an estimated $798K.
  • State of Alaska Department of Revenue first reported a position in Sun Country Airlines in Q3 2022 and held it in 15 quarters.
  • State of Alaska Department of Revenue's Sun Country Airlines position peaked at $798K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.