Verition Fund Management
SNCY

Verition Fund Management’s Sun Country Airlines SNCY Stock Holding History

Verition Fund Management’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
2026
Q1 		– Sell
-63,526
Closed -$914K – 3427
2025
Q4 		$914K Sell
63,526
-1,415
-2% -$18.1K ﹤0.01% 2222
2025
Q3 		$767K Hold
64,941
– – ﹤0.01% 2729
2025
Q2 		$763K Buy
64,941
+9,833
+18% +$108K ﹤0.01% 2664
2025
Q1 		$679K Buy
55,108
+44,911
+440% +$695K ﹤0.01% 2379
2024
Q4 		$149K Buy
+10,197
New +$138K ﹤0.01% 3032
2024
Q2 		– Sell
-157,745
Closed -$2.38M – 3245
2024
Q1 		$2.38M Buy
+157,745
New +$2.27M 0.02% 1107
2022
Q3 		– Sell
-21,039
Closed -$386K – 3197
2022
Q2 		$386K Buy
+21,039
New +$493K 0.01% 1593

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Verition Fund Management's SNCY Position: Q1 2026 in Review

Verition Fund Management sold out of Sun Country Airlines (SNCY) in Q1 2026, closing a stake of 63,526 shares — an estimated $914K sold.

Verition Fund Management first reported a position in SNCY in Q2 2022 and held it in 7 quarters. The position peaked at $2.38M in Q1 2024. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Verition Fund Management reported no remaining Sun Country Airlines position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 63,526 Sun Country Airlines shares in Q1 2026, an estimated $914K.
  • Verition Fund Management first reported a position in Sun Country Airlines in Q2 2022 and held it in 7 quarters.
  • Verition Fund Management's Sun Country Airlines position peaked at $2.38M in Q1 2024.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.