STRS Ohio’s Sun Country Airlines SNCY Stock Holding History

STRS Ohio’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	-5,200	Closed	-$85.9K	–	2312
2026 Q1	$85.9K	Buy	+5,200	New	+$92.8K	﹤0.01%	1820
2025 Q4	–	Sell	-2,600	Closed	-$30.7K	–	2260
2025 Q3	$30.7K	Hold	2,600	–	–	﹤0.01%	2082
2025 Q2	$30.6K	Buy	+2,600	New	+$28.6K	﹤0.01%	2092
2023 Q4	–	Sell	-16,700	Closed	-$247K	–	2006
2023 Q3	$247K	Buy	+16,700	New	+$295K	﹤0.01%	1513
2021 Q3	–	Sell	-4,000	Closed	-$148K	–	2314
2021 Q2	$148K	Buy	+4,000	New	+$155K	﹤0.01%	1887

Other funds holding SNCY

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

STRS Ohio's SNCY Position: Q2 2026 in Review

STRS Ohio sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 5,200 shares — an estimated $85.9K sold.

STRS Ohio first reported a position in SNCY in Q2 2021 and held it in 5 quarters. The position peaked at $247K in Q3 2023. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.

STRS Ohio reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
STRS Ohio sold 5,200 Sun Country Airlines shares in Q2 2026, an estimated $85.9K.
STRS Ohio first reported a position in Sun Country Airlines in Q2 2021 and held it in 5 quarters.
STRS Ohio's Sun Country Airlines position peaked at $247K in Q3 2023.
1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.