Sterling Capital Management’s Sun Country Airlines SNCY Stock Holding History

Sterling Capital Management’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	-920	Closed	-$15.2K	–	3407
2026 Q1	$15.2K	Sell	920 -541	-37%	-$9.66K	﹤0.01%	2148
2025 Q4	$21K	Sell	1,461 -132	-8%	-$1.69K	﹤0.01%	2202
2025 Q3	$18.8K	Sell	1,593 -20,987	-93%	-$260K	﹤0.01%	2171
2025 Q2	$265K	Buy	22,580 +280	+1%	+$3.08K	﹤0.01%	1196
2025 Q1	$275K	Sell	22,300 -2,488	-10%	-$38.5K	﹤0.01%	1121
2024 Q4	$361K	Buy	24,788 +24,703	+29,062%	+$335K	0.01%	1092
2024 Q3	$953	Buy	+85	New	+$959	﹤0.01%	2555

Other funds holding SNCY

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

Sterling Capital Management's SNCY Position: Q2 2026 in Review

Sterling Capital Management sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 920 shares — an estimated $15.2K sold.

Sterling Capital Management first reported a position in SNCY in Q3 2024 and held it in 7 quarters. The position peaked at $361K in Q4 2024. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.

Sterling Capital Management reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
Sterling Capital Management sold 920 Sun Country Airlines shares in Q2 2026, an estimated $15.2K.
Sterling Capital Management first reported a position in Sun Country Airlines in Q3 2024 and held it in 7 quarters.
Sterling Capital Management's Sun Country Airlines position peaked at $361K in Q4 2024.
1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.