SGI
SNCY

Summit Global Investments’s Sun Country Airlines SNCY Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-26,556
Closed -$382K – 530
2025
Q4 		$382K Sell
26,556
-29,783
-53% -$381K 0.02% 383
2025
Q3 		$665K Buy
+56,339
New +$697K 0.04% 256
2024
Q3 		– Sell
-57,157
Closed -$718K – 580
2024
Q2 		$718K Buy
57,157
+37,284
+188% +$459K 0.05% 292
2024
Q1 		$300K Buy
+19,873
New +$286K 0.02% 405
2023
Q4 		– Sell
-35,094
Closed -$521K – 588
2023
Q3 		$521K Buy
35,094
+5,412
+18% +$95.5K 0.03% 331
2023
Q2 		$667K Buy
+29,682
New +$567K 0.04% 291

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Summit Global Investments's SNCY Position: Q1 2026 in Review

Summit Global Investments sold out of Sun Country Airlines (SNCY) in Q1 2026, closing a stake of 26,556 shares — an estimated $382K sold.

Summit Global Investments first reported a position in SNCY in Q2 2023 and held it in 6 quarters. The position peaked at $718K in Q2 2024. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Summit Global Investments reported no remaining Sun Country Airlines position as of Q1 2026 after selling out during the quarter.
  • Summit Global Investments sold 26,556 Sun Country Airlines shares in Q1 2026, an estimated $382K.
  • Summit Global Investments first reported a position in Sun Country Airlines in Q2 2023 and held it in 6 quarters.
  • Summit Global Investments's Sun Country Airlines position peaked at $718K in Q2 2024.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.