T. Rowe Price Associates’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-59,560
| Closed | -$984K | – | 3327 |
|
|
2026
Q1 | $984K | Sell |
59,560
-1,527,621
| -96% | -$27.3M | ﹤0.01% | 2161 |
|
|
2025
Q4 | $22.8M | Buy |
1,587,181
+387,520
| +32% | +$4.95M | ﹤0.01% | 1033 |
|
|
2025
Q3 | $14.2M | Buy |
1,199,661
+1,024,071
| +583% | +$12.7M | ﹤0.01% | 1145 |
|
|
2025
Q2 | $2.06M | Buy |
175,590
+148,127
| +539% | +$1.63M | ﹤0.01% | 1622 |
|
|
2025
Q1 | $339K | Buy |
27,463
+3,519
| +15% | +$54.5K | ﹤0.01% | 2412 |
|
|
2024
Q4 | $350K | Buy |
23,944
+2,792
| +13% | +$37.9K | ﹤0.01% | 2441 |
|
|
2024
Q3 | $238K | Hold |
21,152
| – | – | ﹤0.01% | 2576 |
|
|
2024
Q2 | $266K | Buy |
21,152
+738
| +4% | +$9.1K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $309K | Buy |
20,414
+2,803
| +16% | +$40.4K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $278K | Buy |
17,611
+2,932
| +20% | +$43.2K | ﹤0.01% | 2417 |
|
|
2023
Q3 | $218K | Sell |
14,679
-2,170,448
| -99% | -$38.3M | ﹤0.01% | 2476 |
|
|
2023
Q2 | $49.1M | Buy |
2,185,127
+47,162
| +2% | +$901K | 0.01% | 709 |
|
|
2023
Q1 | $43.8M | Buy |
2,137,965
+47,604
| +2% | +$926K | 0.01% | 711 |
|
|
2022
Q4 | $33.2M | Sell |
2,090,361
-7,676
| -0.4% | -$135K | 0.01% | 775 |
|
|
2022
Q3 | $28.6M | Sell |
2,098,037
-1,527,561
| -42% | -$28.6M | ﹤0.01% | 799 |
|
|
2022
Q2 | $66.5M | Buy |
3,625,598
+1,242,146
| +52% | +$29.1M | 0.01% | 789 |
|
|
2022
Q1 | $62.4M | Buy |
2,383,452
+322,450
| +16% | +$8.4M | 0.01% | 894 |
|
|
2021
Q4 | $56.2M | Buy |
2,061,002
+455,630
| +28% | +$13.6M | 0.01% | 961 |
|
|
2021
Q3 | $53.8M | Buy |
1,605,372
+347,635
| +28% | +$11.6M | 0.01% | 978 |
|
|
2021
Q2 | $46.5M | Buy |
1,257,737
+546,437
| +77% | +$21.2M | ﹤0.01% | 1050 |
|
|
2021
Q1 | $24.4M | Buy |
+711,300
| New | +$24.1M | ﹤0.01% | 1225 |
|
Other funds holding SNCY
T. Rowe Price Associates's SNCY Position: Q2 2026 in Review
T. Rowe Price Associates sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 59,560 shares — an estimated $984K sold.
T. Rowe Price Associates first reported a position in SNCY in Q1 2021 and held it in 21 quarters. The position peaked at $66.5M in Q2 2022. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.
- T. Rowe Price Associates reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
- T. Rowe Price Associates sold 59,560 Sun Country Airlines shares in Q2 2026, an estimated $984K.
- T. Rowe Price Associates first reported a position in Sun Country Airlines in Q1 2021 and held it in 21 quarters.
- T. Rowe Price Associates's Sun Country Airlines position peaked at $66.5M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.
Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.