Susquehanna International Group’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
230,510
+116,898
| +103% | +$1.37M | ﹤0.01% | 1938 |
|
|
2025
Q1 | $1.4M | Buy |
113,612
+69,827
| +159% | +$860K | ﹤0.01% | 2799 |
|
|
2024
Q4 | $638K | Sell |
43,785
-9,607
| -18% | -$140K | ﹤0.01% | 3691 |
|
|
2024
Q3 | $599K | Sell |
53,392
-139,599
| -72% | -$1.56M | ﹤0.01% | 3402 |
|
|
2024
Q2 | $2.42M | Buy |
192,991
+148,668
| +335% | +$1.87M | ﹤0.01% | 1587 |
|
|
2024
Q1 | $669K | Sell |
44,323
-88,883
| -67% | -$1.34M | ﹤0.01% | 3136 |
|
|
2023
Q4 | $2.1M | Buy |
133,206
+54,156
| +69% | +$852K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $1.17M | Sell |
79,050
-58,266
| -42% | -$865K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $3.09M | Buy |
137,316
+105,238
| +328% | +$2.37M | ﹤0.01% | 1479 |
|
|
2023
Q1 | $658K | Buy |
+32,078
| New | +$658K | ﹤0.01% | 3463 |
|
|
2022
Q4 | – | Sell |
-28,921
| Closed | -$394K | – | 6673 |
|
|
2022
Q3 | $394K | Buy |
28,921
+11,093
| +62% | +$151K | ﹤0.01% | 3862 |
|
|
2022
Q2 | $327K | Buy |
+17,828
| New | +$327K | ﹤0.01% | 3887 |
|
|
2022
Q1 | – | Sell |
-55,665
| Closed | -$1.52M | – | 6451 |
|
|
2021
Q4 | $1.52M | Buy |
+55,665
| New | +$1.52M | ﹤0.01% | 2304 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6016 |
|
|
2021
Q2 | – | Sell |
-11,987
| Closed | -$411K | – | 5875 |
|
|
2021
Q1 | $411K | Buy |
+11,987
| New | +$411K | ﹤0.01% | 4047 |
|