SNCY — SUN COUNTRY AIRLINES HOLDING

Ownership history in Quantbot Technologies LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in SUN COUNTRY AIRLINES HOLDING (SNCY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2023 Q1)
Avg. % of fund
0.01%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 838 -11,893 -93.4% 0.00% $10K $11.81
2024 Q4 REDUCED 12,731 -3,929 -23.6% 0.01% $186K $14.58
2024 Q1 ADDED 16,660 +2,838 +20.5% 0.01% $251K $15.09
2023 Q2 REDUCED 13,822 -3,291 -19.2% 0.02% $311K $22.48
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% of Fund (quarterly)    SNCY price (monthly, adj. close)

Other funds also holding SNCY

As of 2025 Q4 — sorted by position size

U S GLOBAL INVESTORS INC 3Y 7Y 2.48% THOMIST CAPITAL MANAGEMENT, LP 3Y 1.7% VELA Investment Management, LLC 3Y 0.81% PAR CAPITAL MANAGEMENT INC 3Y 7Y 0.76% SummerHaven Investment Management, LLC 3Y 0.52% FRONTIER CAPITAL MANAGEMENT CO LLC 3Y 7Y 0.5% Meros Investment Management, LP 3Y 0.46% Watershed Asset Management, L.L.C. 3Y 7Y 0.41% Zimmer Partners, LP 3Y 7Y 0.4% SummitTX Capital, L.P. 0.38%
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