WAM
SNCY

Wakefield Asset Management’s Sun Country Airlines SNCY Stock Holding History

Wakefield Asset Management’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
2023
Q3 		– Sell
-39,204
Closed -$881K – 169
2023
Q2 		$881K Buy
39,204
+162
+0.4% +$3.09K 0.35% 77
2023
Q1 		$800K Buy
+39,042
New +$760K 0.33% 79

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wakefield Asset Management's SNCY Position: Q3 2023 in Review

Wakefield Asset Management sold out of Sun Country Airlines (SNCY) in Q3 2023, closing a stake of 39,204 shares — an estimated $881K sold.

Wakefield Asset Management first reported a position in SNCY in Q1 2023 and held it in 2 quarters. The position peaked at $881K in Q2 2023. 133 funds tracked by Wall St. Rank hold SNCY as of Q3 2023.

  • Wakefield Asset Management reported no remaining Sun Country Airlines position as of Q3 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 39,204 Sun Country Airlines shares in Q3 2023, an estimated $881K.
  • Wakefield Asset Management first reported a position in Sun Country Airlines in Q1 2023 and held it in 2 quarters.
  • Wakefield Asset Management's Sun Country Airlines position peaked at $881K in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Sun Country Airlines as of Q3 2023.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.