TimesSquare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-790,770
| Closed | -$12.5M | – | 190 |
|
|
2022
Q4 | $12.5M | Sell |
790,770
-725,735
| -48% | -$11.5M | 0.18% | 148 |
|
|
2022
Q3 | $20.6M | Buy |
1,516,505
+191,170
| +14% | +$2.6M | 0.29% | 138 |
|
|
2022
Q2 | $24.3M | Buy |
1,325,335
+61,700
| +5% | +$1.13M | 0.34% | 124 |
|
|
2022
Q1 | $33.1M | Sell |
1,263,635
-352,100
| -22% | -$9.22M | 0.37% | 117 |
|
|
2021
Q4 | $44M | Buy |
1,615,735
+723,650
| +81% | +$19.7M | 0.39% | 112 |
|
|
2021
Q3 | $29.9M | Buy |
892,085
+131,270
| +17% | +$4.4M | 0.26% | 151 |
|
|
2021
Q2 | $28.2M | Buy |
760,815
+451,409
| +146% | +$16.7M | 0.23% | 160 |
|
|
2021
Q1 | $10.6M | Buy |
+309,406
| New | +$10.6M | 0.09% | 194 |
|