VIA
SNCY

Vident Investment Advisory’s Sun Country Airlines SNCY Stock Holding History

Vident Investment 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
2022
Q4 		– Sell
-11,697
Closed -$159K – 1321
2022
Q3 		$159K Buy
+11,697
New +$219K 0.01% 1030
2022
Q2 		– Sell
-13,290
Closed -$348K – 1367
2022
Q1 		$348K Buy
+13,290
New +$346K 0.01% 1037

Other funds holding SNCY

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vident Investment Advisory's SNCY Position: Q4 2022 in Review

Vident Investment Advisory sold out of Sun Country Airlines (SNCY) in Q4 2022, closing a stake of 11,697 shares — an estimated $159K sold.

Vident Investment Advisory first reported a position in SNCY in Q1 2022 and held it in 2 quarters. The position peaked at $348K in Q1 2022. 119 funds tracked by Wall St. Rank hold SNCY as of Q4 2022.

  • Vident Investment Advisory reported no remaining Sun Country Airlines position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 11,697 Sun Country Airlines shares in Q4 2022, an estimated $159K.
  • Vident Investment Advisory first reported a position in Sun Country Airlines in Q1 2022 and held it in 2 quarters.
  • Vident Investment Advisory's Sun Country Airlines position peaked at $348K in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.