TimesSquare Capital Management’s Sun Country Airlines SNCY Stock Holding History

TimesSquare Capital 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
2023 Q1	–	Sell	-790,770	Closed	-$12.5M	–	190
2022 Q4	$12.5M	Sell	790,770 -725,735	-48%	-$12.7M	0.18%	148
2022 Q3	$20.6M	Buy	1,516,505 +191,170	+14%	+$3.58M	0.29%	138
2022 Q2	$24.3M	Buy	1,325,335 +61,700	+5%	+$1.44M	0.34%	124
2022 Q1	$33.1M	Sell	1,263,635 -352,100	-22%	-$9.18M	0.37%	117
2021 Q4	$44M	Buy	1,615,735 +723,650	+81%	+$21.6M	0.39%	112
2021 Q3	$29.9M	Buy	892,085 +131,270	+17%	+$4.37M	0.26%	151
2021 Q2	$28.2M	Buy	760,815 +451,409	+146%	+$17.5M	0.23%	160
2021 Q1	$10.6M	Buy	+309,406	New	+$10.5M	0.09%	194

Other funds holding SNCY

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

TimesSquare Capital Management's SNCY Position: Q1 2023 in Review

TimesSquare Capital Management sold out of Sun Country Airlines (SNCY) in Q1 2023, closing a stake of 790,770 shares — an estimated $12.5M sold.

TimesSquare Capital Management first reported a position in SNCY in Q1 2021 and held it in 8 quarters. The position peaked at $44M in Q4 2021. 137 funds tracked by Wall St. Rank hold SNCY as of Q1 2023.

TimesSquare Capital Management reported no remaining Sun Country Airlines position as of Q1 2023 after selling out during the quarter.
TimesSquare Capital Management sold 790,770 Sun Country Airlines shares in Q1 2023, an estimated $12.5M.
TimesSquare Capital Management first reported a position in Sun Country Airlines in Q1 2021 and held it in 8 quarters.
TimesSquare Capital Management's Sun Country Airlines position peaked at $44M in Q4 2021.
137 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2023.

Based on TimesSquare Capital Management's 13F filing for Q1 2023, filed 10 May 2023.