Wellington Management Group’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-181,183
| Closed | -$2.87M | – | 2093 |
|
|
2022
Q4 | $2.87M | Sell |
181,183
-685,999
| -79% | -$10.9M | ﹤0.01% | 1415 |
|
|
2022
Q3 | $11.8M | Sell |
867,182
-25,729
| -3% | -$350K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $16.4M | Buy |
892,911
+193,045
| +28% | +$3.54M | ﹤0.01% | 996 |
|
|
2022
Q1 | $18.3M | Buy |
699,866
+363,104
| +108% | +$9.51M | ﹤0.01% | 1038 |
|
|
2021
Q4 | $9.18M | Buy |
+336,762
| New | +$9.18M | ﹤0.01% | 1275 |
|