Walleye Capital
SNCY

Walleye Capital’s Sun Country Airlines SNCY Stock Holding History

Walleye Capital’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
2026
Q1 		– Sell
-3,100
Closed -$44.6K – 4953
2025
Q4 		$44.6K Buy
+3,100
New +$39.6K ﹤0.01% 4109
2025
Q3 		– Sell
-2,600
Closed -$30.6K – 5089
2025
Q2 		$30.6K Buy
+2,600
New +$28.6K ﹤0.01% 4165
2024
Q4 		– Sell
-3,700
Closed -$41.5K – 5510
2024
Q3 		$41.5K Sell
3,700
-3,900
-51% -$44K ﹤0.01% 4684
2024
Q2 		$95.5K Buy
+7,600
New +$93.7K ﹤0.01% 4740

Other funds holding SNCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Walleye Capital's SNCY Position: Q1 2026 in Review

Walleye Capital reduced its Sun Country Airlines (SNCY) stake by 44% in Q1 2026, selling an estimated $1.9M and leaving 134,810 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #1381.

Walleye Capital first reported a position in SNCY in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.48M in Q4 2025. 200 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Walleye Capital held 134,810 shares of Sun Country Airlines worth $2.23M as of Q1 2026.
  • Walleye Capital sold 106,683 Sun Country Airlines shares in Q1 2026, an estimated $1.9M.
  • Sun Country Airlines made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1381 holding.
  • Walleye Capital first reported a position in Sun Country Airlines in Q2 2025 and has held it in 3 quarters since.
  • Walleye Capital's Sun Country Airlines position peaked at $3.48M in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.