Susquehanna International Group
SNCY

Susquehanna International Group’s Sun Country Airlines SNCY Stock Holding History

Susquehanna International 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
2026
Q1 		$370K Buy
+22,400
New +$400K ﹤0.01% 10405
2025
Q4 		– Sell
-43,000
Closed -$508K – 13530
2025
Q3 		$508K Buy
43,000
+3,800
+10% +$47K ﹤0.01% 8914
2025
Q2 		$461K Buy
39,200
+13,700
+54% +$151K ﹤0.01% 9361
2025
Q1 		$314K Buy
25,500
+6,000
+31% +$92.9K ﹤0.01% 9972
2024
Q4 		$284K Buy
+19,500
New +$265K ﹤0.01% 9947
2024
Q3 		– Sell
-39,500
Closed -$496K – 12961
2024
Q2 		$496K Buy
+39,500
New +$487K ﹤0.01% 8289
2024
Q1 		– Sell
-17,000
Closed -$267K – 13251
2023
Q4 		$267K Buy
17,000
+5,600
+49% +$82.4K ﹤0.01% 10065
2023
Q3 		$169K Buy
+11,400
New +$201K ﹤0.01% 10427
2023
Q1 		– Sell
-10,600
Closed -$168K – 13436
2022
Q4 		$168K Sell
10,600
-600
-5% -$10.5K ﹤0.01% 10360
2022
Q3 		$152K Sell
11,200
-2,000
-15% -$37.5K ﹤0.01% 11219
2022
Q2 		$242K Sell
13,200
-770,100
-98% -$18M ﹤0.01% 10149
2022
Q1 		$20.5M Buy
783,300
+108,800
+16% +$2.84M ﹤0.01% 1709
2021
Q4 		$18.4M Buy
674,500
+527,000
+357% +$15.7M ﹤0.01% 1948
2021
Q3 		$4.95M Buy
+147,500
New +$4.91M ﹤0.01% 3979

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Susquehanna International Group's SNCY Position: Q1 2026 in Review

Susquehanna International Group increased its Sun Country Airlines (SNCY) stake by 76% in Q1 2026, buying an estimated $1.75M and bringing the position to 226,541 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #4806.

Susquehanna International Group first reported a position in SNCY in Q1 2021 and has held it in 17 quarters since. 200 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Susquehanna International Group held 226,541 shares of Sun Country Airlines worth $3.74M as of Q1 2026.
  • Susquehanna International Group bought 97,863 Sun Country Airlines shares in Q1 2026, an estimated $1.75M.
  • Sun Country Airlines made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4806 holding.
  • Susquehanna International Group first reported a position in Sun Country Airlines in Q1 2021 and has held it in 17 quarters since.
  • 200 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.