SNCY — SUN CTRY AIRLS HLDGS INC

Ownership history in XTX Topco Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in SUN CTRY AIRLS HLDGS INC (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
0.08% (2024 Q1)
Avg. % of fund
0.03%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 39,897 +28,865 +261.6% 0.02% $471K $11.81
2025 Q1 REDUCED 11,032 -11,372 -50.8% 0.01% $136K $12.32
2024 Q4 REDUCED 22,404 -15,433 -40.8% 0.03% $327K $14.58
2024 Q1 INITIATED 37,837 — — 0.08% $571K —
% 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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