UBS Group’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Buy |
847,834
+438,645
| +107% | +$5.15M | ﹤0.01% | 2420 |
|
|
2025
Q1 | $5.04M | Buy |
409,189
+42,761
| +12% | +$527K | ﹤0.01% | 2946 |
|
|
2024
Q4 | $5.34M | Sell |
366,428
-332,359
| -48% | -$4.85M | ﹤0.01% | 2941 |
|
|
2024
Q3 | $7.83M | Buy |
698,787
+273,307
| +64% | +$3.06M | ﹤0.01% | 1886 |
|
|
2024
Q2 | $5.34M | Buy |
425,480
+286,171
| +205% | +$3.59M | ﹤0.01% | 2084 |
|
|
2024
Q1 | $2.1M | Buy |
139,309
+110,079
| +377% | +$1.66M | ﹤0.01% | 2941 |
|
|
2023
Q4 | $460K | Sell |
29,230
-6,596
| -18% | -$104K | ﹤0.01% | 4034 |
|
|
2023
Q3 | $532K | Buy |
35,826
+34,417
| +2,443% | +$511K | ﹤0.01% | 3555 |
|
|
2023
Q2 | $31.7K | Sell |
1,409
-7
| -0.5% | -$157 | ﹤0.01% | 5621 |
|
|
2023
Q1 | $29K | Sell |
1,416
-36,422
| -96% | -$747K | ﹤0.01% | 5732 |
|
|
2022
Q4 | $600K | Buy |
37,838
+6,203
| +20% | +$98.4K | ﹤0.01% | 3562 |
|
|
2022
Q3 | $430K | Buy |
31,635
+9,741
| +44% | +$132K | ﹤0.01% | 3495 |
|
|
2022
Q2 | $401K | Sell |
21,894
-9,954
| -31% | -$182K | ﹤0.01% | 3485 |
|
|
2022
Q1 | $834K | Buy |
31,848
+19,757
| +163% | +$517K | ﹤0.01% | 3400 |
|
|
2021
Q4 | $329K | Buy |
12,091
+10,867
| +888% | +$296K | ﹤0.01% | 4286 |
|
|
2021
Q3 | $41K | Buy |
1,224
+1,015
| +486% | +$34K | ﹤0.01% | 5392 |
|
|
2021
Q2 | $8K | Buy |
209
+109
| +109% | +$4.17K | ﹤0.01% | 7147 |
|
|
2021
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 7493 |
|