BRIDGEWAY CAPITAL MANAGEMENT, LLC SNCY — SUN CTRY AIRLS HLDGS INC

Ownership history in BRIDGEWAY CAPITAL MANAGEMENT, LLC  ·  10 quarters on record

AI Ownership Summary

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported SUN CTRY AIRLS HLDGS INC (SNCY) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.2% in 2025 Q1. The latest visible filing shows SNCY at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SNCY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRIDGEWAY CAPITAL MANAGEMENT, LLC's position in SUN CTRY AIRLS HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SNCY was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SNCY stock page BRIDGEWAY CAPITAL MANAGEMENT, LLC fund profile BRIDGEWAY CAPITAL MANAGEMENT, LLC full holdings
How BRIDGEWAY CAPITAL MANAGEMENT, LLC held SNCY — position size vs. price
% of Fund (quarterly)    SNCY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 488,667 +16,857 +3.6% 0.16% $8.1M 2026-05-15 $16.17
2025 Q4 REDUCED 27.4% +14.8% ❌ 471,810 -178,088 -27.4% 0.14% $6.8M 2026-02-17 $21.70
2025 Q3 REDUCED — — — 649,898 -11,096 -1.7% 0.16% $7.7M 2025-11-14 $12.38
2025 Q2 ADDED — — — 660,994 +14,301 +2.2% 0.18% $7.8M 2025-08-14 $12.55
2025 Q1 ADDED — — — 646,693 +223,569 +52.8% 0.20% $8.0M 2025-05-15 $12.11
2024 Q4 ADDED — — — 423,124 +10,879 +2.6% 0.14% $6.2M 2025-02-14 $17.28
2024 Q3 ADDED — — — 412,245 +10,854 +2.7% 0.10% $4.6M 2024-11-14 $15.43
2024 Q2 ADDED — — — 401,391 +14,580 +3.8% 0.12% $5.0M 2024-08-14 $9.29
2024 Q1 ADDED — — — 386,811 +149,097 +62.7% 0.12% $5.8M 2024-05-15 $11.01
2023 Q4 INITIATED — — — 237,714 — — 0.08% $3.7M 2024-02-14 $15.15

🏢 Other funds also holding SNCY

As of 2026 Q1 — sorted by position size

ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 1.1% VELA Investment Management, LLC 3Y 0.92% Kintayl Capital LP 0.92% PAR CAPITAL MANAGEMENT INC 3Y 7Y 0.7% ABC ARBITRAGE SA 0.58% SummerHaven Investment Management, LLC 3Y 0.57% Empyrean Capital Partners, LP 3Y 7Y 0.56% Dana Investment Advisors, Inc. 3Y 7Y 0.31% Magnetar Financial LLC 3Y 7Y 0.29% WATER ISLAND CAPITAL LLC 3Y 7Y 0.18%

FAQ About BRIDGEWAY CAPITAL MANAGEMENT, LLC and SNCY

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRIDGEWAY CAPITAL MANAGEMENT, LLC reported owning SNCY?

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported SNCY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SNCY position in BRIDGEWAY CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for SNCY was 0.20% in 2025 Q1.

What is the latest reported SNCY position on this page?

The most recent filing on this page is 2026 Q1, when BRIDGEWAY CAPITAL MANAGEMENT, LLC reported 488,667 shares, equal to 0.16% of portfolio, with an estimated market value of $8.1M.

What does the chart on this SNCY ownership page compare?

The chart compares BRIDGEWAY CAPITAL MANAGEMENT, LLC's quarterly SNCY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BRIDGEWAY CAPITAL MANAGEMENT, LLC time their SNCY position?

Based on 13F filing dates vs. subsequent SNCY price moves, BRIDGEWAY CAPITAL MANAGEMENT, LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on SNCY relative to SPY over the holding period was -3.1%.

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