Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

SNCYSNCY
15 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in SUN COUNTRY AIRLINES HOLDING

Assenagon Asset Management S.A. previously held 0 shares of SNCY (SUN COUNTRY AIRLINES HOLDING), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$154,000

Total Shares Change

-11,307

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$16.17
0
2026-Q1
Increased
726,460
+995.5%
$12M0.0%$18.79
45
2025-Q4
Decreased
66,311
-56.4%
$954,2150.0%$14.39
0
2025-Q3
Decreased
152,089
-5.8%
$1.8M0.0%$11.97
0
2025-Q2
Decreased
161,513
-0.4%
$1.9M0.0%$11.87
0
2025-Q1
Decreased
162,220
-61.3%
$2M0.0%$12.87
0
2024-Q4
Increased
419,360
+87.8%
$6.1M0.0%$14.75
42
2024-Q3
Increased
223,266
+4.9%
$2.5M0.0%$11.31
27
2024-Q2
Decreased
212,804
-13.0%
$2.7M0.0%$12.56
0
2024-Q1
Increased
244,507
+123.1%
$3.7M0.0%$15.09
43
2023-Q4
Unchanged
109,583
0.0%
$1.7M0.0%$15.73
0
2023-Q3
Decreased
109,583
-42.3%
$1.6M0.0%$14.84
0
2023-Q2
New
190,034
-
$4.3M0.0%$21.85
37
2022-Q4
Exited
0
-100.0%
$00.0%$15.86
0
2022-Q3
New
11,307
-
$154,0000.0%$14.10
31

Other major holders of SNCY: Apollo Management Holdings, L.P.

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