Versant Capital Management’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 |
-4,198
| Closed | -$69.4K | – | 2844 |
|
|
2026
Q1 | $69.4K | Buy |
4,198
+34
| +0.8% | +$607 | 0.01% | 1053 |
|
|
2025
Q4 | $59.9K | Buy |
4,164
+476
| +13% | +$6.08K | 0.01% | 997 |
|
|
2025
Q3 | $43.6K | Hold |
3,688
| – | – | 0.01% | 1112 |
|
|
2025
Q2 | $43.3K | Buy |
3,688
+3,600
| +4,091% | +$39.6K | 0.01% | 1056 |
|
|
2025
Q1 | $1.08K | Buy |
88
+72
| +450% | +$1.11K | ﹤0.01% | 2345 |
|
|
2024
Q4 | $233 | Sell |
16
-89
| -85% | -$1.21K | ﹤0.01% | 2325 |
|
|
2024
Q3 | $1.18K | Buy |
105
+89
| +556% | +$1K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $201 | Hold |
16
| – | – | ﹤0.01% | 1906 |
|
|
2024
Q1 | $241 | Hold |
16
| – | – | ﹤0.01% | 1816 |
|
|
2023
Q4 | $252 | Hold |
16
| – | – | ﹤0.01% | 1831 |
|
|
2023
Q3 | $237 | Sell |
16
-28
| -64% | -$494 | ﹤0.01% | 1847 |
|
|
2023
Q2 | $989 | Buy |
44
+28
| +175% | +$535 | ﹤0.01% | 1599 |
|
|
2023
Q1 | $319 | Hold |
16
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q4 | $254 | Sell |
16
-61
| -79% | -$1.07K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $1K | Buy |
+77
| New | +$1.44K | ﹤0.01% | 1336 |
|
Other funds holding SNCY
Versant Capital Management's SNCY Position: Q2 2026 in Review
Versant Capital Management sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 4,198 shares — an estimated $69.4K sold.
Versant Capital Management first reported a position in SNCY in Q3 2022 and held it in 15 quarters. The position peaked at $69.4K in Q1 2026. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.
- Versant Capital Management reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
- Versant Capital Management sold 4,198 Sun Country Airlines shares in Q2 2026, an estimated $69.4K.
- Versant Capital Management first reported a position in Sun Country Airlines in Q3 2022 and held it in 15 quarters.
- Versant Capital Management's Sun Country Airlines position peaked at $69.4K in Q1 2026.
- 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.