Swiss National Bank
SNCY

Swiss National Bank’s Sun Country Airlines SNCY Stock Holding History

Swiss National Bank’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
2024
Q4 		– Sell
-20,500
Closed -$230K – 2473
2024
Q3 		$230K Sell
20,500
-7,100
-26% -$80.1K ﹤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% -$55.9K ﹤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% -$58.4K ﹤0.01% 2462
2022
Q4 		$546K Hold
34,400
– – ﹤0.01% 2553
2022
Q3 		$468K Sell
34,400
-33,700
-49% -$631K ﹤0.01% 2592
2022
Q2 		$1.25M Buy
68,100
+20,400
+43% +$478K ﹤0.01% 2235
2022
Q1 		$1.25M Buy
47,700
+3,400
+8% +$88.6K ﹤0.01% 2295
2021
Q4 		$1.21M Buy
+44,300
New +$1.32M ﹤0.01% 2365

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Swiss National Bank's SNCY Position: Q4 2024 in Review

Swiss National Bank sold out of Sun Country Airlines (SNCY) in Q4 2024, closing a stake of 20,500 shares — an estimated $230K sold.

Swiss National Bank first reported a position in SNCY in Q4 2021 and held it in 12 quarters. The position peaked at $1.25M in Q2 2022. 175 funds tracked by Wall St. Rank hold SNCY as of Q4 2024.

  • Swiss National Bank reported no remaining Sun Country Airlines position as of Q4 2024 after selling out during the quarter.
  • Swiss National Bank sold 20,500 Sun Country Airlines shares in Q4 2024, an estimated $230K.
  • Swiss National Bank first reported a position in Sun Country Airlines in Q4 2021 and held it in 12 quarters.
  • Swiss National Bank's Sun Country Airlines position peaked at $1.25M in Q2 2022.
  • 175 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2024.

Based on Swiss National Bank's 13F filing for Q4 2024, filed 10 Feb 2025.