TI
SNCY

Trexquant Investment’s Sun Country Airlines SNCY Stock Holding History

Trexquant Investment’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
2025
Q2 		– Sell
-178,795
Closed -$2.2M – 1849
2025
Q1 		$2.2M Buy
+178,795
New +$2.77M 0.03% 832
2024
Q3 		– Sell
-53,787
Closed -$676K – 1834
2024
Q2 		$676K Sell
53,787
-125,457
-70% -$1.55M 0.01% 1144
2024
Q1 		$2.7M Buy
+179,244
New +$2.58M 0.05% 537
2023
Q2 		– Sell
-46,787
Closed -$959K – 1777
2023
Q1 		$959K Buy
+46,787
New +$911K 0.03% 746
2022
Q2 		– Sell
-23,862
Closed -$625K – 1843
2022
Q1 		$625K Buy
23,862
+11,606
+95% +$302K 0.03% 668
2021
Q4 		$334K Buy
+12,256
New +$365K 0.02% 860

Other funds holding SNCY

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Trexquant Investment's SNCY Position: Q2 2025 in Review

Trexquant Investment sold out of Sun Country Airlines (SNCY) in Q2 2025, closing a stake of 178,795 shares — an estimated $2.2M sold.

Trexquant Investment first reported a position in SNCY in Q4 2021 and held it in 6 quarters. The position peaked at $2.7M in Q1 2024. 202 funds tracked by Wall St. Rank hold SNCY as of Q2 2025.

  • Trexquant Investment reported no remaining Sun Country Airlines position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 178,795 Sun Country Airlines shares in Q2 2025, an estimated $2.2M.
  • Trexquant Investment first reported a position in Sun Country Airlines in Q4 2021 and held it in 6 quarters.
  • Trexquant Investment's Sun Country Airlines position peaked at $2.7M in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.