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Chuck Royce’s SNCY Holdings & Trades

First Buy
Q1 2021
Duration Held
21 Quarters
Largest Add
Q1 2021
+394,171 Shares
Current Position
119,685 Shares
$1.98 M Value

Chuck Royce's SNCY Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 119,685 shares of Sun Country Airlines Holdings, Inc. (SNCY) worth $1.98 M, representing 0.02% of the portfolio. First purchased in 2021-Q1, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in SNCY, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 280,142 shares. Largest reduction occurred in Q1 2022, reducing 598,927 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Sun Country Airlines Holdings (SNCY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Sun Country Airlines Holdings (SNCY) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +1,544 Add 1.31% 119,685 $16.52
Q4 2025 +26,441 Add 28.83% 118,141 $14.39
Q3 2025 +22,747 Add 32.99% 91,700 $11.81
Q2 2025 +24,955 Add 56.72% 68,953 $11.75
Q1 2025 +21,954 Add 99.59% 43,998 $12.32
Q4 2024 -172,526 Reduce 88.67% 22,044 $14.58
Q3 2024 -88,126 Reduce 31.17% 194,570 $11.21
Q4 2022 -114,674 Reduce 28.86% 282,696 $15.86
Q3 2022 +158,300 Add 66.21% 397,370 $13.61
Q1 2022 -598,927 Reduce 71.47% 239,070 $26.18
Q4 2021 +121,494 Add 16.96% 837,997 $27.25
Q3 2021 +42,190 Add 6.26% 716,503 $33.54
Q2 2021 +280,142 Add 71.07% 674,313 $37.01
Q1 2021 +394,171 New Buy 394,171 $34.28

Chuck Royce's Sun Country Airlines Holdings Investment FAQs

Chuck Royce first purchased Sun Country Airlines Holdings, Inc. (SNCY) in Q1 2021, acquiring 394,171 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Sun Country Airlines Holdings, Inc. (SNCY) for 21 quarters since Q1 2021.

Chuck Royce's largest addition to Sun Country Airlines Holdings, Inc. (SNCY) was in Q1 2021, adding 394,171 shares worth $13.51 M.

According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 119,685 shares of Sun Country Airlines Holdings, Inc. (SNCY), valued at approximately $1.98 M.

As of the Q1 2026 filing, Sun Country Airlines Holdings, Inc. (SNCY) represents approximately 0.02% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Sun Country Airlines Holdings, Inc. (SNCY) was 837,997 shares, as reported at the end of Q4 2021.