SNCY — SUN COUNTRY AIRLINES HOLDING

Ownership history in STRS OHIO  ·  4 quarters on record

This page tracks every 13F SEC filing in which STRS OHIO 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,600 — 0% 0.00% $31K $11.81
2025 Q2 REDUCED 2,600 -14,100 -84.4% 0.00% $31K $11.75
2023 Q3 ADDED 16,700 +12,700 +317.5% 0.00% $247K $14.84
2021 Q2 INITIATED 4,000 — — 0.00% $148K $37.01
% 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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