WAM
SNCY

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

Weiss 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
2024
Q4 		– Sell
-577,337
Closed -$6.47M – 849
2024
Q3 		$6.47M Buy
577,337
+37,689
+7% +$425K 0.14% 163
2024
Q2 		$6.78M Buy
+539,648
New +$6.65M 0.26% 89

Other funds holding SNCY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Weiss Asset Management's SNCY Position: Q4 2024 in Review

Weiss Asset Management sold out of Sun Country Airlines (SNCY) in Q4 2024, closing a stake of 577,337 shares — an estimated $6.47M sold.

Weiss Asset Management first reported a position in SNCY in Q2 2024 and held it in 2 quarters. The position peaked at $6.78M in Q2 2024. 175 funds tracked by Wall St. Rank hold SNCY as of Q4 2024.

  • Weiss Asset Management reported no remaining Sun Country Airlines position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 577,337 Sun Country Airlines shares in Q4 2024, an estimated $6.47M.
  • Weiss Asset Management first reported a position in Sun Country Airlines in Q2 2024 and held it in 2 quarters.
  • Weiss Asset Management's Sun Country Airlines position peaked at $6.78M in Q2 2024.
  • 175 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.