Vanguard 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 | $49.7M | Sell |
4,228,419
-809,308
| -16% | -$9.51M | ﹤0.01% | 2123 |
|
|
2025
Q1 | $62.1M | Buy |
5,037,727
+437,550
| +10% | +$5.39M | ﹤0.01% | 1998 |
|
|
2024
Q4 | $67.1M | Sell |
4,600,177
-28,023
| -0.6% | -$409K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $51.9M | Sell |
4,628,200
-991,186
| -18% | -$11.1M | ﹤0.01% | 2160 |
|
|
2024
Q2 | $70.6M | Buy |
5,619,386
+942,305
| +20% | +$11.8M | ﹤0.01% | 2007 |
|
|
2024
Q1 | $70.6M | Buy |
4,677,081
+75,252
| +2% | +$1.14M | ﹤0.01% | 2024 |
|
|
2023
Q4 | $72.4M | Buy |
4,601,829
+392,417
| +9% | +$6.17M | ﹤0.01% | 2023 |
|
|
2023
Q3 | $62.5M | Buy |
4,209,412
+150,735
| +4% | +$2.24M | ﹤0.01% | 2028 |
|
|
2023
Q2 | $91.2M | Buy |
4,058,677
+159,227
| +4% | +$3.58M | ﹤0.01% | 1901 |
|
|
2023
Q1 | $79.9M | Buy |
3,899,450
+448,458
| +13% | +$9.19M | ﹤0.01% | 1932 |
|
|
2022
Q4 | $54.7M | Buy |
3,450,992
+30,919
| +0.9% | +$490K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $46.5M | Buy |
3,420,073
+506,993
| +17% | +$6.9M | ﹤0.01% | 2220 |
|
|
2022
Q2 | $53.4M | Buy |
2,913,080
+61,015
| +2% | +$1.12M | ﹤0.01% | 2166 |
|
|
2022
Q1 | $74.7M | Sell |
2,852,065
-12,410
| -0.4% | -$325K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $78.1M | Buy |
2,864,475
+1,038,145
| +57% | +$28.3M | ﹤0.01% | 2115 |
|
|
2021
Q3 | $61.3M | Buy |
1,826,330
+209,911
| +13% | +$7.04M | ﹤0.01% | 2248 |
|
|
2021
Q2 | $59.8M | Buy |
1,616,419
+1,019,628
| +171% | +$37.7M | ﹤0.01% | 2266 |
|
|
2021
Q1 | $20.5M | Buy |
+596,791
| New | +$20.5M | ﹤0.01% | 2774 |
|