VF
SNCY

Virtu Financial’s Sun Country Airlines SNCY Stock Holding History

Virtu Financial’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
Q2 		– Sell
-10,246
Closed -$155K – 1839
2024
Q1 		$155K Buy
+10,246
New +$148K 0.01% 840
2022
Q3 		– Sell
-19,026
Closed -$349K – 2201
2022
Q2 		$349K Buy
+19,026
New +$445K 0.03% 517

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Virtu Financial's SNCY Position: Q2 2024 in Review

Virtu Financial sold out of Sun Country Airlines (SNCY) in Q2 2024, closing a stake of 10,246 shares — an estimated $155K sold.

Virtu Financial first reported a position in SNCY in Q2 2022 and held it in 2 quarters. The position peaked at $349K in Q2 2022. 140 funds tracked by Wall St. Rank hold SNCY as of Q2 2024.

  • Virtu Financial reported no remaining Sun Country Airlines position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 10,246 Sun Country Airlines shares in Q2 2024, an estimated $155K.
  • Virtu Financial first reported a position in Sun Country Airlines in Q2 2022 and held it in 2 quarters.
  • Virtu Financial's Sun Country Airlines position peaked at $349K in Q2 2022.
  • 140 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.