WP
SNCY

Woodline Partners’s Sun Country Airlines SNCY Stock Holding History

Woodline Partners’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
2021
Q2 		– Sell
-12,402
Closed -$425K – 627
2021
Q1 		$425K Buy
+12,402
New +$421K 0.01% 398

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Woodline Partners's SNCY Position: Q2 2021 in Review

Woodline Partners sold out of Sun Country Airlines (SNCY) in Q2 2021, closing a stake of 12,402 shares — an estimated $425K sold.

Woodline Partners first reported a position in SNCY in Q1 2021 and held it in 1 quarter. The position peaked at $425K in Q1 2021. 77 funds tracked by Wall St. Rank hold SNCY as of Q2 2021.

  • Woodline Partners reported no remaining Sun Country Airlines position as of Q2 2021 after selling out during the quarter.
  • Woodline Partners sold 12,402 Sun Country Airlines shares in Q2 2021, an estimated $425K.
  • Woodline Partners first reported a position in Sun Country Airlines in Q1 2021 and held it in 1 quarter.
  • Woodline Partners's Sun Country Airlines position peaked at $425K in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Sun Country Airlines as of Q2 2021.

Based on Woodline Partners's 13F filing for Q2 2021, filed 16 Aug 2021.