Wellington Management Group
SNCY

Wellington Management Group’s Sun Country Airlines SNCY Stock Holding History

Wellington Management Group’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
2023
Q1 		– Sell
-181,183
Closed -$2.87M – 2093
2022
Q4 		$2.87M Sell
181,183
-685,999
-79% -$12M ﹤0.01% 1415
2022
Q3 		$11.8M Sell
867,182
-25,729
-3% -$482K ﹤0.01% 1055
2022
Q2 		$16.4M Buy
892,911
+193,045
+28% +$4.52M ﹤0.01% 996
2022
Q1 		$18.3M Buy
699,866
+363,104
+108% +$9.46M ﹤0.01% 1038
2021
Q4 		$9.18M Buy
+336,762
New +$10M ﹤0.01% 1275

Other funds holding SNCY

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Wellington Management Group's SNCY Position: Q1 2023 in Review

Wellington Management Group sold out of Sun Country Airlines (SNCY) in Q1 2023, closing a stake of 181,183 shares — an estimated $2.87M sold.

Wellington Management Group first reported a position in SNCY in Q4 2021 and held it in 5 quarters. The position peaked at $18.3M in Q1 2022. 137 funds tracked by Wall St. Rank hold SNCY as of Q1 2023.

  • Wellington Management Group reported no remaining Sun Country Airlines position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 181,183 Sun Country Airlines shares in Q1 2023, an estimated $2.87M.
  • Wellington Management Group first reported a position in Sun Country Airlines in Q4 2021 and held it in 5 quarters.
  • Wellington Management Group's Sun Country Airlines position peaked at $18.3M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.