T. Rowe Price Associates’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 | $2.06M | Buy |
175,590
+148,127
| +539% | +$1.74M | ﹤0.01% | 1622 |
|
|
2025
Q1 | $339K | Buy |
27,463
+3,519
| +15% | +$43.4K | ﹤0.01% | 2410 |
|
|
2024
Q4 | $350K | Buy |
23,944
+2,792
| +13% | +$40.8K | ﹤0.01% | 2432 |
|
|
2024
Q3 | $238K | Hold |
21,152
| – | – | ﹤0.01% | 2575 |
|
|
2024
Q2 | $266K | Buy |
21,152
+738
| +4% | +$9.28K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $309K | Buy |
20,414
+2,803
| +16% | +$42.4K | ﹤0.01% | 2420 |
|
|
2023
Q4 | $278K | Buy |
17,611
+2,932
| +20% | +$46.3K | ﹤0.01% | 2415 |
|
|
2023
Q3 | $218K | Sell |
14,679
-2,170,448
| -99% | -$32.2M | ﹤0.01% | 2472 |
|
|
2023
Q2 | $49.1M | Buy |
2,185,127
+47,162
| +2% | +$1.06M | 0.01% | 706 |
|
|
2023
Q1 | $43.8M | Buy |
2,137,965
+47,604
| +2% | +$976K | 0.01% | 711 |
|
|
2022
Q4 | $33.2M | Sell |
2,090,361
-7,676
| -0.4% | -$122K | 0.01% | 775 |
|
|
2022
Q3 | $28.6M | Sell |
2,098,037
-1,527,561
| -42% | -$20.8M | ﹤0.01% | 797 |
|
|
2022
Q2 | $66.5M | Buy |
3,625,598
+1,242,146
| +52% | +$22.8M | 0.01% | 788 |
|
|
2022
Q1 | $62.4M | Buy |
2,383,452
+322,450
| +16% | +$8.44M | 0.01% | 894 |
|
|
2021
Q4 | $56.2M | Buy |
2,061,002
+455,630
| +28% | +$12.4M | 0.01% | 961 |
|
|
2021
Q3 | $53.8M | Buy |
1,605,372
+347,635
| +28% | +$11.7M | 0.01% | 978 |
|
|
2021
Q2 | $46.5M | Buy |
1,257,737
+546,437
| +77% | +$20.2M | ﹤0.01% | 1050 |
|
|
2021
Q1 | $24.4M | Buy |
+711,300
| New | +$24.4M | ﹤0.01% | 1223 |
|