T. Rowe Price Investment Management’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 | $21.7M | Sell |
1,843,960
-307
| -0% | -$3.61K | 0.01% | 491 |
|
|
2025
Q1 | $22.7M | Sell |
1,844,267
-68,397
| -4% | -$843K | 0.02% | 501 |
|
|
2024
Q4 | $27.9M | Buy |
1,912,664
+374,221
| +24% | +$5.46M | 0.02% | 487 |
|
|
2024
Q3 | $17.2M | Buy |
1,538,443
+277,839
| +22% | +$3.11M | 0.01% | 529 |
|
|
2024
Q2 | $15.8M | Sell |
1,260,604
-146,905
| -10% | -$1.85M | 0.01% | 523 |
|
|
2024
Q1 | $21.2M | Sell |
1,407,509
-363,510
| -21% | -$5.49M | 0.01% | 497 |
|
|
2023
Q4 | $27.9M | Buy |
1,771,019
+53,512
| +3% | +$842K | 0.02% | 460 |
|
|
2023
Q3 | $25.5M | Buy |
1,717,507
+68,320
| +4% | +$1.01M | 0.02% | 457 |
|
|
2023
Q2 | $37.1M | Buy |
1,649,187
+684
| +0% | +$15.4K | 0.03% | 415 |
|
|
2023
Q1 | $33.8M | Buy |
1,648,503
+285,619
| +21% | +$5.86M | 0.02% | 413 |
|
|
2022
Q4 | $21.6M | Sell |
1,362,884
-68,410
| -5% | -$1.09M | 0.02% | 450 |
|
|
2022
Q3 | $19.5M | Buy |
+1,431,294
| New | +$19.5M | 0.02% | 453 |
|