VA
SNCY

Vident Advisory’s Sun Country Airlines SNCY Stock Holding History

Vident Advisory’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
2024
Q1 		– Sell
-10,156
Closed -$160K – 1399
2023
Q4 		$160K Sell
10,156
-316
-3% -$4.65K ﹤0.01% 1243
2023
Q3 		$155K Buy
+10,472
New +$185K ﹤0.01% 1159

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vident Advisory's SNCY Position: Q1 2024 in Review

Vident Advisory sold out of Sun Country Airlines (SNCY) in Q1 2024, closing a stake of 10,156 shares — an estimated $160K sold.

Vident Advisory first reported a position in SNCY in Q3 2023 and held it in 2 quarters. The position peaked at $160K in Q4 2023. 158 funds tracked by Wall St. Rank hold SNCY as of Q1 2024.

  • Vident Advisory reported no remaining Sun Country Airlines position as of Q1 2024 after selling out during the quarter.
  • Vident Advisory sold 10,156 Sun Country Airlines shares in Q1 2024, an estimated $160K.
  • Vident Advisory first reported a position in Sun Country Airlines in Q3 2023 and held it in 2 quarters.
  • Vident Advisory's Sun Country Airlines position peaked at $160K in Q4 2023.
  • 158 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2024.

Based on Vident Advisory's 13F filing for Q1 2024, filed 14 May 2024.