SSG
SNCY

Summit Securities Group’s Sun Country Airlines SNCY Stock Holding History

Summit Securities Group’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
2025
Q2 		– Sell
-109
Closed -$1.34K – 1407
2025
Q1 		$1.34K Buy
+109
New +$1.69K ﹤0.01% 689
2024
Q4 		– Sell
-507
Closed -$6K – 871
2024
Q3 		$6K Sell
507
-993
-66% -$11.2K ﹤0.01% 421
2024
Q2 		$19K Buy
+1,500
New +$18.5K ﹤0.01% 388

Other funds holding SNCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Summit Securities Group's SNCY Position: Q2 2025 in Review

Summit Securities Group sold out of Sun Country Airlines (SNCY) in Q2 2025, closing a stake of 109 shares — an estimated $1.34K sold.

Summit Securities Group first reported a position in SNCY in Q2 2024 and held it in 3 quarters. The position peaked at $19K in Q2 2024. 202 funds tracked by Wall St. Rank hold SNCY as of Q2 2025.

  • Summit Securities Group reported no remaining Sun Country Airlines position as of Q2 2025 after selling out during the quarter.
  • Summit Securities Group sold 109 Sun Country Airlines shares in Q2 2025, an estimated $1.34K.
  • Summit Securities Group first reported a position in Sun Country Airlines in Q2 2024 and held it in 3 quarters.
  • Summit Securities Group's Sun Country Airlines position peaked at $19K in Q2 2024.
  • 202 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2025.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.