UBS Group’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-396,235
| Closed | -$6.55M | – | 10996 |
|
|
2026
Q1 | $6.55M | Buy |
396,235
+60,753
| +18% | +$1.08M | ﹤0.01% | 3779 |
|
|
2025
Q4 | $4.83M | Sell |
335,482
-463,347
| -58% | -$5.92M | ﹤0.01% | 4063 |
|
|
2025
Q3 | $9.43M | Sell |
798,829
-49,005
| -6% | -$606K | ﹤0.01% | 3361 |
|
|
2025
Q2 | $9.96M | Buy |
847,834
+438,645
| +107% | +$4.82M | ﹤0.01% | 3085 |
|
|
2025
Q1 | $5.04M | Buy |
409,189
+42,761
| +12% | +$662K | ﹤0.01% | 3763 |
|
|
2024
Q4 | $5.34M | Sell |
366,428
-332,359
| -48% | -$4.51M | ﹤0.01% | 3779 |
|
|
2024
Q3 | $7.83M | Buy |
698,787
+273,307
| +64% | +$3.08M | ﹤0.01% | 2613 |
|
|
2024
Q2 | $5.34M | Buy |
425,480
+286,171
| +205% | +$3.53M | ﹤0.01% | 2814 |
|
|
2024
Q1 | $2.1M | Buy |
139,309
+110,079
| +377% | +$1.59M | ﹤0.01% | 3903 |
|
|
2023
Q4 | $460K | Sell |
29,230
-6,596
| -18% | -$97.1K | ﹤0.01% | 5173 |
|
|
2023
Q3 | $532K | Buy |
35,826
+34,417
| +2,443% | +$607K | ﹤0.01% | 4599 |
|
|
2023
Q2 | $31.7K | Sell |
1,409
-7
| -0.5% | -$134 | ﹤0.01% | 6689 |
|
|
2023
Q1 | $29K | Sell |
1,416
-36,422
| -96% | -$709K | ﹤0.01% | 6823 |
|
|
2022
Q4 | $600K | Buy |
37,838
+6,203
| +20% | +$109K | ﹤0.01% | 4550 |
|
|
2022
Q3 | $430K | Buy |
31,635
+9,741
| +44% | +$182K | ﹤0.01% | 4472 |
|
|
2022
Q2 | $401K | Sell |
21,894
-9,954
| -31% | -$233K | ﹤0.01% | 4414 |
|
|
2022
Q1 | $834K | Buy |
31,848
+19,757
| +163% | +$515K | ﹤0.01% | 4288 |
|
|
2021
Q4 | $329K | Buy |
12,091
+10,867
| +888% | +$324K | ﹤0.01% | 5306 |
|
|
2021
Q3 | $41K | Buy |
1,224
+1,015
| +486% | +$33.8K | ﹤0.01% | 6502 |
|
|
2021
Q2 | $8K | Buy |
209
+109
| +109% | +$4.23K | ﹤0.01% | 8253 |
|
|
2021
Q1 | $3K | Buy |
+100
| New | +$3.39K | ﹤0.01% | 8535 |
|
Other funds holding SNCY
UBS Group's SNCY Position: Q2 2026 in Review
UBS Group sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 396,235 shares — an estimated $6.55M sold.
UBS Group first reported a position in SNCY in Q1 2021 and held it in 21 quarters. The position peaked at $9.96M in Q2 2025. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.
- UBS Group reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
- UBS Group sold 396,235 Sun Country Airlines shares in Q2 2026, an estimated $6.55M.
- UBS Group first reported a position in Sun Country Airlines in Q1 2021 and held it in 21 quarters.
- UBS Group's Sun Country Airlines position peaked at $9.96M in Q2 2025.
- 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.