USGIU
U.S. Global Investors (USGI)’s Sun Country Airlines SNCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
2,076,107
+354,569
| +21% | +$4.17M | 2.87% | 6 |
|
|
2025
Q1 | $21.2M | Sell |
1,721,538
-478,206
| -22% | -$5.89M | 2.8% | 7 |
|
|
2024
Q4 | $32.1M | Sell |
2,199,744
-506,045
| -19% | -$7.38M | 3.18% | 9 |
|
|
2024
Q3 | $30.3M | Buy |
2,705,789
+336,086
| +14% | +$3.77M | 2.92% | 10 |
|
|
2024
Q2 | $25.1M | Sell |
2,369,703
-242,795
| -9% | -$2.57M | 2.38% | 11 |
|
|
2024
Q1 | $39.4M | Sell |
2,612,498
-238,027
| -8% | -$3.59M | 3.24% | 10 |
|
|
2023
Q4 | $44.8M | Sell |
2,850,525
-231,710
| -8% | -$3.64M | 3.02% | 10 |
|
|
2023
Q3 | $45.7M | Buy |
3,082,235
+440,348
| +17% | +$6.53M | 3.77% | 5 |
|
|
2023
Q2 | $59.4M | Buy |
+2,641,887
| New | +$59.4M | 3.52% | 9 |
|
|
2022
Q4 | – | Sell |
-3,100,947
| Closed | -$42.2M | – | 131 |
|
|
2022
Q3 | $42.2M | Buy |
+3,100,947
| New | +$42.2M | 2.61% | 11 |
|
|
2022
Q2 | – | Sell |
-3,804,889
| Closed | -$99.6M | – | 155 |
|
|
2022
Q1 | $99.6M | Buy |
3,804,889
+211,284
| +6% | +$5.53M | 3.33% | 8 |
|
|
2021
Q4 | $97.9M | Buy |
3,593,605
+294,285
| +9% | +$8.02M | 3.6% | 6 |
|
|
2021
Q3 | $111M | Buy |
3,299,320
+387,042
| +13% | +$13M | 3.54% | 8 |
|
|
2021
Q2 | $108M | Buy |
+2,912,278
| New | +$108M | 3.61% | 6 |
|