State Street’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 | $19.3M | Buy |
1,645,284
+33,922
| +2% | +$399K | ﹤0.01% | 2210 |
|
|
2025
Q1 | $19.9M | Sell |
1,611,362
-22,369
| -1% | -$276K | ﹤0.01% | 2148 |
|
|
2024
Q4 | $23.8M | Buy |
1,633,731
+52,897
| +3% | +$771K | ﹤0.01% | 2126 |
|
|
2024
Q3 | $17.7M | Buy |
1,580,834
+51,224
| +3% | +$574K | ﹤0.01% | 2280 |
|
|
2024
Q2 | $19.2M | Sell |
1,529,610
-50,741
| -3% | -$637K | ﹤0.01% | 2190 |
|
|
2024
Q1 | $23.8M | Buy |
1,580,351
+47,751
| +3% | +$721K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $24.1M | Buy |
1,532,600
+3,897
| +0.3% | +$61.3K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $22.7M | Buy |
1,528,703
+250,048
| +20% | +$3.71M | ﹤0.01% | 2104 |
|
|
2023
Q2 | $28.7M | Buy |
1,278,655
+86,137
| +7% | +$1.94M | ﹤0.01% | 2007 |
|
|
2023
Q1 | $24.4M | Sell |
1,192,518
-153,604
| -11% | -$3.15M | ﹤0.01% | 2090 |
|
|
2022
Q4 | $21.3M | Sell |
1,346,122
-66,377
| -5% | -$1.05M | ﹤0.01% | 2198 |
|
|
2022
Q3 | $19.2M | Buy |
1,412,499
+286,335
| +25% | +$3.9M | ﹤0.01% | 2261 |
|
|
2022
Q2 | $20.7M | Sell |
1,126,164
-274,816
| -20% | -$5.04M | ﹤0.01% | 2214 |
|
|
2022
Q1 | $36.7M | Buy |
1,400,980
+232,588
| +20% | +$6.09M | ﹤0.01% | 1948 |
|
|
2021
Q4 | $31.8M | Buy |
1,168,392
+598,656
| +105% | +$16.3M | ﹤0.01% | 2132 |
|
|
2021
Q3 | $19.1M | Buy |
569,736
+263,097
| +86% | +$8.82M | ﹤0.01% | 2512 |
|
|
2021
Q2 | $11.3M | Buy |
+306,639
| New | +$11.3M | ﹤0.01% | 2846 |
|