State Street’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,256,301
| Closed | -$37.3M | – | 4267 |
|
|
2026
Q1 | $37.3M | Buy |
2,256,301
+232,929
| +12% | +$4.16M | ﹤0.01% | 1905 |
|
|
2025
Q4 | $29.1M | Buy |
2,023,372
+136,038
| +7% | +$1.74M | ﹤0.01% | 2045 |
|
|
2025
Q3 | $22.3M | Buy |
1,887,334
+242,050
| +15% | +$2.99M | ﹤0.01% | 2181 |
|
|
2025
Q2 | $19.3M | Buy |
1,645,284
+33,922
| +2% | +$373K | ﹤0.01% | 2210 |
|
|
2025
Q1 | $19.9M | Sell |
1,611,362
-22,369
| -1% | -$346K | ﹤0.01% | 2148 |
|
|
2024
Q4 | $23.8M | Buy |
1,633,731
+52,897
| +3% | +$718K | ﹤0.01% | 2126 |
|
|
2024
Q3 | $17.7M | Buy |
1,580,834
+51,224
| +3% | +$578K | ﹤0.01% | 2280 |
|
|
2024
Q2 | $19.2M | Sell |
1,529,610
-50,741
| -3% | -$625K | ﹤0.01% | 2190 |
|
|
2024
Q1 | $23.8M | Buy |
1,580,351
+47,751
| +3% | +$688K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $24.1M | Buy |
1,532,600
+3,897
| +0.3% | +$57.4K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $22.7M | Buy |
1,528,703
+250,048
| +20% | +$4.41M | ﹤0.01% | 2104 |
|
|
2023
Q2 | $28.7M | Buy |
1,278,655
+86,137
| +7% | +$1.64M | ﹤0.01% | 2007 |
|
|
2023
Q1 | $24.4M | Sell |
1,192,518
-153,604
| -11% | -$2.99M | ﹤0.01% | 2090 |
|
|
2022
Q4 | $21.3M | Sell |
1,346,122
-66,377
| -5% | -$1.16M | ﹤0.01% | 2198 |
|
|
2022
Q3 | $19.2M | Buy |
1,412,499
+286,335
| +25% | +$5.36M | ﹤0.01% | 2261 |
|
|
2022
Q2 | $20.7M | Sell |
1,126,164
-274,816
| -20% | -$6.43M | ﹤0.01% | 2214 |
|
|
2022
Q1 | $36.7M | Buy |
1,400,980
+232,588
| +20% | +$6.06M | ﹤0.01% | 1948 |
|
|
2021
Q4 | $31.8M | Buy |
1,168,392
+598,656
| +105% | +$17.9M | ﹤0.01% | 2132 |
|
|
2021
Q3 | $19.1M | Buy |
569,736
+263,097
| +86% | +$8.76M | ﹤0.01% | 2512 |
|
|
2021
Q2 | $11.3M | Buy |
+306,639
| New | +$11.9M | ﹤0.01% | 2846 |
|
Other funds holding SNCY
State Street's SNCY Position: Q2 2026 in Review
State Street sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 2,256,301 shares — an estimated $37.3M sold.
State Street first reported a position in SNCY in Q2 2021 and held it in 20 quarters. The position peaked at $37.3M in Q1 2026. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.
- State Street reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
- State Street sold 2,256,301 Sun Country Airlines shares in Q2 2026, an estimated $37.3M.
- State Street first reported a position in Sun Country Airlines in Q2 2021 and held it in 20 quarters.
- State Street's Sun Country Airlines position peaked at $37.3M in Q1 2026.
- 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.