Texas Permanent School Fund’s Sun Country Airlines SNCY Stock Holding History

Texas Permanent School Fund’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 Q2	–	Sell	-33,841	Closed	-$511K	–	1206
2024 Q1	$511K	Buy	33,841 +184	+0.5%	+$2.65K	﹤0.01%	1465
2023 Q4	$529K	Sell	33,657 -294	-0.9%	-$4.33K	﹤0.01%	1457
2023 Q3	$504K	Buy	33,951 +2,032	+6%	+$35.8K	﹤0.01%	1428
2023 Q2	$718K	Buy	31,919 +2,965	+10%	+$56.6K	0.01%	1351
2023 Q1	$594K	Buy	28,954 +7,207	+33%	+$140K	0.01%	1387
2022 Q4	$345K	Sell	21,747 -1,545	-7%	-$27.1K	0.01%	1426
2022 Q3	$317K	Buy	+23,292	New	+$436K	0.01%	1433

Other funds holding SNCY

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $858M AUM 47.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Texas Permanent School Fund's SNCY Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Sun Country Airlines (SNCY) in Q2 2024, closing a stake of 33,841 shares — an estimated $511K sold.

Texas Permanent School Fund first reported a position in SNCY in Q3 2022 and held it in 7 quarters. The position peaked at $718K in Q2 2023. 140 funds tracked by Wall St. Rank hold SNCY as of Q2 2024.

Texas Permanent School Fund reported no remaining Sun Country Airlines position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 33,841 Sun Country Airlines shares in Q2 2024, an estimated $511K.
Texas Permanent School Fund first reported a position in Sun Country Airlines in Q3 2022 and held it in 7 quarters.
Texas Permanent School Fund's Sun Country Airlines position peaked at $718K in Q2 2023.
140 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.