Zimmer Partners’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
2,225,900
-547,131
| -20% | -$6.43M | 0.57% | 39 |
|
|
2025
Q1 | $34.2M | Buy |
2,773,031
+2,343,610
| +546% | +$28.9M | 0.64% | 34 |
|
|
2024
Q4 | $6.26M | Buy |
+429,421
| New | +$6.26M | 0.11% | 92 |
|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$2.75M | – | 108 |
|
|
2022
Q2 | $2.75M | Sell |
150,000
-146,000
| -49% | -$2.68M | 0.06% | 73 |
|
|
2022
Q1 | $7.75M | Sell |
296,000
-30,507
| -9% | -$799K | 0.11% | 87 |
|
|
2021
Q4 | $8.9M | Sell |
326,507
-100,992
| -24% | -$2.75M | 0.13% | 88 |
|
|
2021
Q3 | $14.3M | Sell |
427,499
-56,651
| -12% | -$1.9M | 0.23% | 83 |
|
|
2021
Q2 | $17.9M | Sell |
484,150
-15,850
| -3% | -$587K | 0.24% | 75 |
|
|
2021
Q1 | $17.1M | Buy |
+500,000
| New | +$17.1M | 0.23% | 83 |
|