WAM
SNCY

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

Watershed 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
2026
Q1 		– Sell
-30,237
Closed -$435K – 147
2025
Q4 		$435K Buy
+30,237
New +$387K 0.41% 77

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American Century Companies
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State Street
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Balyasny Asset Management
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Citigroup
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MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Investment Management
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Watershed Asset Management's SNCY Position: Q1 2026 in Review

Watershed Asset Management sold out of Sun Country Airlines (SNCY) in Q1 2026, closing a stake of 30,237 shares — an estimated $435K sold.

Watershed Asset Management first reported a position in SNCY in Q4 2025 and held it in 1 quarter. The position peaked at $435K in Q4 2025. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Watershed Asset Management reported no remaining Sun Country Airlines position as of Q1 2026 after selling out during the quarter.
  • Watershed Asset Management sold 30,237 Sun Country Airlines shares in Q1 2026, an estimated $435K.
  • Watershed Asset Management first reported a position in Sun Country Airlines in Q4 2025 and held it in 1 quarter.
  • Watershed Asset Management's Sun Country Airlines position peaked at $435K in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.