SC
SNCY

SummitTX Capital’s Sun Country Airlines SNCY Stock Holding History

SummitTX Capital’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
-875,650
Closed -$12.6M – 951
2025
Q4 		$12.6M Buy
875,650
+563,631
+181% +$7.21M 0.38% 52
2025
Q3 		$3.68M Sell
312,019
-59,330
-16% -$734K 0.15% 153
2025
Q2 		$4.36M Buy
+371,349
New +$4.08M 0.19% 136

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

SummitTX Capital's SNCY Position: Q1 2026 in Review

SummitTX Capital sold out of Sun Country Airlines (SNCY) in Q1 2026, closing a stake of 875,650 shares — an estimated $12.6M sold.

SummitTX Capital first reported a position in SNCY in Q2 2025 and held it in 3 quarters. The position peaked at $12.6M in Q4 2025. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • SummitTX Capital reported no remaining Sun Country Airlines position as of Q1 2026 after selling out during the quarter.
  • SummitTX Capital sold 875,650 Sun Country Airlines shares in Q1 2026, an estimated $12.6M.
  • SummitTX Capital first reported a position in Sun Country Airlines in Q2 2025 and held it in 3 quarters.
  • SummitTX Capital's Sun Country Airlines position peaked at $12.6M in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.