TD Asset Management
SNCY

TD Asset Management’s Sun Country Airlines SNCY Stock Holding History

TD Asset Management’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
2022
Q3 		– Sell
-14,376
Closed -$264K – 1508
2022
Q2 		$264K Hold
14,376
– – ﹤0.01% 1362
2022
Q1 		$376K Sell
14,376
-18,966
-57% -$494K ﹤0.01% 1371
2021
Q4 		$909K Buy
33,342
+17,594
+112% +$525K ﹤0.01% 1292
2021
Q3 		$528K Buy
15,748
+3,700
+31% +$123K ﹤0.01% 1381
2021
Q2 		$391K Buy
12,048
+2,542
+27% +$98.7K ﹤0.01% 1414
2021
Q1 		$326K Buy
+9,506
New +$322K ﹤0.01% 1442

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TD Asset Management's SNCY Position: Q3 2022 in Review

TD Asset Management sold out of Sun Country Airlines (SNCY) in Q3 2022, closing a stake of 14,376 shares — an estimated $264K sold.

TD Asset Management first reported a position in SNCY in Q1 2021 and held it in 6 quarters. The position peaked at $909K in Q4 2021. 116 funds tracked by Wall St. Rank hold SNCY as of Q3 2022.

  • TD Asset Management reported no remaining Sun Country Airlines position as of Q3 2022 after selling out during the quarter.
  • TD Asset Management sold 14,376 Sun Country Airlines shares in Q3 2022, an estimated $264K.
  • TD Asset Management first reported a position in Sun Country Airlines in Q1 2021 and held it in 6 quarters.
  • TD Asset Management's Sun Country Airlines position peaked at $909K in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2022.

Based on TD Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.