Swiss National Bank’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,500
| Closed | -$230K | – | 2473 |
|
|
2024
Q3 | $230K | Sell |
20,500
-7,100
| -26% | -$79.6K | ﹤0.01% | 2464 |
|
|
2024
Q2 | $347K | Hold |
27,600
| – | – | ﹤0.01% | 2446 |
|
|
2024
Q1 | $416K | Hold |
27,600
| – | – | ﹤0.01% | 2474 |
|
|
2023
Q4 | $434K | Sell |
27,600
-3,800
| -12% | -$59.8K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $466K | Hold |
31,400
| – | – | ﹤0.01% | 2518 |
|
|
2023
Q2 | $706K | Hold |
31,400
| – | – | ﹤0.01% | 2461 |
|
|
2023
Q1 | $644K | Sell |
31,400
-3,000
| -9% | -$61.5K | ﹤0.01% | 2462 |
|
|
2022
Q4 | $546K | Hold |
34,400
| – | – | ﹤0.01% | 2553 |
|
|
2022
Q3 | $468K | Sell |
34,400
-33,700
| -49% | -$458K | ﹤0.01% | 2592 |
|
|
2022
Q2 | $1.25M | Buy |
68,100
+20,400
| +43% | +$374K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $1.25M | Buy |
47,700
+3,400
| +8% | +$89K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $1.21M | Buy |
+44,300
| New | +$1.21M | ﹤0.01% | 2365 |
|