Walleye Trading
SNCY

Walleye Trading’s Sun Country Airlines SNCY Stock Holding History

Walleye Trading’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
-1,500
Closed -$23.6K – 5313
2023
Q4 		$23.6K Sell
1,500
-200
-12% -$2.94K ﹤0.01% 4484
2023
Q3 		$25.2K Sell
1,700
-4,800
-74% -$84.7K ﹤0.01% 4345
2023
Q2 		$146K Buy
+6,500
New +$124K ﹤0.01% 3583
2022
Q2 		– Sell
-37,400
Closed -$979K – 5623
2022
Q1 		$979K Buy
37,400
+9,100
+32% +$237K ﹤0.01% 2246
2021
Q4 		$771K Buy
+28,300
New +$844K ﹤0.01% 2497

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 $1.04B AUM 73.31% 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

Walleye Trading's SNCY Position: Q1 2024 in Review

Walleye Trading sold out of Sun Country Airlines (SNCY) in Q1 2024, closing a stake of 4,777 shares — an estimated $75.1K sold.

Walleye Trading first reported a position in SNCY in Q2 2023 and held it in 3 quarters. The position peaked at $2.82M in Q3 2023. 158 funds tracked by Wall St. Rank hold SNCY as of Q1 2024.

  • Walleye Trading reported no remaining Sun Country Airlines position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 4,777 Sun Country Airlines shares in Q1 2024, an estimated $75.1K.
  • Walleye Trading first reported a position in Sun Country Airlines in Q2 2023 and held it in 3 quarters.
  • Walleye Trading's Sun Country Airlines position peaked at $2.82M in Q3 2023.
  • 158 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.