ZP
SNCY

Zimmer Partners’s Sun Country Airlines SNCY Stock Holding History

Zimmer 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
2026
Q1 		– Sell
-1,051,408
Closed -$15.1M – 149
2025
Q4 		$15.1M Sell
1,051,408
-1,044,492
-50% -$13.4M 0.4% 52
2025
Q3 		$24.8M Sell
2,095,900
-130,000
-6% -$1.61M 0.53% 45
2025
Q2 		$26.2M Sell
2,225,900
-547,131
-20% -$6.01M 0.57% 41
2025
Q1 		$34.2M Buy
2,773,031
+2,343,610
+546% +$36.3M 0.64% 35
2024
Q4 		$6.26M Buy
+429,421
New +$5.83M 0.11% 94
2022
Q3 		– Sell
-150,000
Closed -$2.75M – 111
2022
Q2 		$2.75M Sell
150,000
-146,000
-49% -$3.42M 0.06% 76
2022
Q1 		$7.75M Sell
296,000
-30,507
-9% -$795K 0.11% 88
2021
Q4 		$8.9M Sell
326,507
-100,992
-24% -$3.01M 0.13% 88
2021
Q3 		$14.3M Sell
427,499
-56,651
-12% -$1.89M 0.23% 84
2021
Q2 		$17.9M Sell
484,150
-15,850
-3% -$615K 0.24% 78
2021
Q1 		$17.1M Buy
+500,000
New +$17M 0.23% 85

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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

Zimmer Partners's SNCY Position: Q1 2026 in Review

Zimmer Partners sold out of Sun Country Airlines (SNCY) in Q1 2026, closing a stake of 1,051,408 shares — an estimated $15.1M sold.

Zimmer Partners first reported a position in SNCY in Q1 2021 and held it in 11 quarters. The position peaked at $34.2M in Q1 2025. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • Zimmer Partners reported no remaining Sun Country Airlines position as of Q1 2026 after selling out during the quarter.
  • Zimmer Partners sold 1,051,408 Sun Country Airlines shares in Q1 2026, an estimated $15.1M.
  • Zimmer Partners first reported a position in Sun Country Airlines in Q1 2021 and held it in 11 quarters.
  • Zimmer Partners's Sun Country Airlines position peaked at $34.2M in Q1 2025.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.