Valeo Financial Advisors’s Sun Country Airlines SNCY Stock Holding History

Valeo Financial Advisors’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 Q4	–	Sell	-22,562	Closed	-$266K	–	901
2025 Q3	$266K	Sell	22,562 -4,687	-17%	-$58K	0.01%	650
2025 Q2	$320K	Hold	27,249	–	–	0.01%	558
2025 Q1	$336K	Sell	27,249 -2,785	-9%	-$43.1K	0.01%	504
2024 Q4	$438K	Sell	30,034 -2,785	-8%	-$37.8K	0.01%	442
2024 Q3	$368K	Hold	32,819	–	–	0.01%	485
2024 Q2	$412K	Hold	32,819	–	–	0.01%	440
2024 Q1	$469K	Sell	32,819 -5,823	-15%	-$83.9K	0.02%	394
2023 Q4	$608K	Buy	38,642 +5	+0%	+$74	0.02%	308
2023 Q3	$573K	Buy	+38,637	New	+$681K	0.03%	300

Other funds holding SNCY

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

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

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

Valeo Financial Advisors's SNCY Position: Q4 2025 in Review

Valeo Financial Advisors sold out of Sun Country Airlines (SNCY) in Q4 2025, closing a stake of 22,562 shares — an estimated $266K sold.

Valeo Financial Advisors first reported a position in SNCY in Q3 2023 and held it in 9 quarters. The position peaked at $608K in Q4 2023. 193 funds tracked by Wall St. Rank hold SNCY as of Q4 2025.

Valeo Financial Advisors reported no remaining Sun Country Airlines position as of Q4 2025 after selling out during the quarter.
Valeo Financial Advisors sold 22,562 Sun Country Airlines shares in Q4 2025, an estimated $266K.
Valeo Financial Advisors first reported a position in Sun Country Airlines in Q3 2023 and held it in 9 quarters.
Valeo Financial Advisors's Sun Country Airlines position peaked at $608K in Q4 2023.
193 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2025.

Based on Valeo Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.