VI
SNCY

Versor Investments’s Sun Country Airlines SNCY Stock Holding History

Versor Investments’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
Q3 		– Sell
-31,600
Closed -$371K – 890
2025
Q2 		$371K Sell
31,600
-28,600
-48% -$314K 0.07% 476
2025
Q1 		$742K Buy
60,200
+47,500
+374% +$735K 0.12% 291
2024
Q4 		$185K Buy
+12,700
New +$172K 0.03% 695
2024
Q2 		– Sell
-10,625
Closed -$160K – 915
2024
Q1 		$160K Buy
+10,625
New +$153K 0.03% 636
2023
Q2 		– Sell
-10,590
Closed -$217K – 820
2023
Q1 		$217K Buy
+10,590
New +$206K 0.03% 606

Other funds holding SNCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments's SNCY Position: Q3 2025 in Review

Versor Investments sold out of Sun Country Airlines (SNCY) in Q3 2025, closing a stake of 31,600 shares — an estimated $371K sold.

Versor Investments first reported a position in SNCY in Q1 2023 and held it in 5 quarters. The position peaked at $742K in Q1 2025. 195 funds tracked by Wall St. Rank hold SNCY as of Q3 2025.

  • Versor Investments reported no remaining Sun Country Airlines position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 31,600 Sun Country Airlines shares in Q3 2025, an estimated $371K.
  • Versor Investments first reported a position in Sun Country Airlines in Q1 2023 and held it in 5 quarters.
  • Versor Investments's Sun Country Airlines position peaked at $742K in Q1 2025.
  • 195 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.