State of Tennessee, Department of Treasury
SNCY

State of Tennessee, Department of Treasury’s Sun Country Airlines SNCY Stock Holding History

State of Tennessee, Department of Treasury’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
-30,046
Closed -$496K – 1776
2026
Q1 		$496K Buy
30,046
+10,475
+54% +$187K ﹤0.01% 1432
2025
Q4 		$343K Sell
19,571
-6,115
-24% -$78.2K ﹤0.01% 1520
2025
Q3 		$303K Sell
25,686
-6,225
-20% -$77K ﹤0.01% 1539
2025
Q2 		$375K Buy
31,911
+23,220
+267% +$255K ﹤0.01% 1472
2025
Q1 		$107K Sell
8,691
-22,686
-72% -$351K ﹤0.01% 1690
2024
Q4 		$457K Buy
31,377
+11,025
+54% +$150K ﹤0.01% 1450
2024
Q3 		$228K Sell
20,352
-556
-3% -$6.28K ﹤0.01% 1605
2024
Q2 		$263K Buy
20,908
+1,341
+7% +$16.5K ﹤0.01% 1552
2024
Q1 		$295K Sell
19,567
-19
-0.1% -$274 ﹤0.01% 1505
2023
Q4 		$308K Sell
19,586
-4,805
-20% -$70.7K ﹤0.01% 1510
2023
Q3 		$362K Buy
24,391
+4,228
+21% +$74.6K ﹤0.01% 1382
2023
Q2 		$453K Sell
20,163
-2,354
-10% -$45K ﹤0.01% 1419
2023
Q1 		$462K Buy
22,517
+9,387
+71% +$183K ﹤0.01% 1380
2022
Q4 		$208K Hold
13,130
– – ﹤0.01% 1520
2022
Q3 		$179K Buy
+13,130
New +$246K ﹤0.01% 1540

Other funds holding SNCY

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

State of Tennessee, Department of Treasury's SNCY Position: Q2 2026 in Review

State of Tennessee, Department of Treasury sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 30,046 shares — an estimated $496K sold.

State of Tennessee, Department of Treasury first reported a position in SNCY in Q3 2022 and held it in 15 quarters. The position peaked at $496K in Q1 2026. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.

  • State of Tennessee, Department of Treasury reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 30,046 Sun Country Airlines shares in Q2 2026, an estimated $496K.
  • State of Tennessee, Department of Treasury first reported a position in Sun Country Airlines in Q3 2022 and held it in 15 quarters.
  • State of Tennessee, Department of Treasury's Sun Country Airlines position peaked at $496K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.