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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

SNCY holding history

Sun Country Airlines Holdings, LLC in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNCY overviewAll 13F holders of SNCYFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of SNCY by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−829,680−100.0%Sold outHolders
Q1 2026829,680$13.7M<0.1%+655,385+376.0%AddedHolders
Q4 2025174,295$2.51M<0.1%−451,898−72.2%ReducedHolders
Q3 2025626,193$7.40M<0.1%−49,638−7.3%ReducedHolders
Q2 2025675,831$7.94M<0.1%+395,486+141.1%AddedHolders
Q1 2025280,345$3.45M<0.1%+100,267+55.7%AddedHolders
Q4 2024180,078$2.63M<0.1%+157,410+694.4%AddedHolders
Q3 202422,668$254.1K<0.1%+11,384+100.9%AddedHolders
Q2 202411,284$141.7K<0.1%−95,475−89.4%ReducedHolders
Q1 2024106,759$1.61M<0.1%+106,759NewHolders
Q3 20230$00.0%−57,125−100.0%Sold outHolders
Q2 202357,125$1.28M<0.1%+57,125NewHolders
Q1 20230$00.0%−16,254−100.0%Sold outHolders
Q4 202216,254$257.8K<0.1%+16,254NewHolders
Q3 20220$00.0%−282,564−100.0%Sold outHolders
Q2 2022282,564$5.18M<0.1%+256,708+992.8%AddedHolders
Q1 202225,856$677.0K<0.1%+636+2.5%AddedHolders
Q4 202125,220$687.0K<0.1%+25,220NewHolders
Q2 20210$00.0%−6,200−100.0%Sold outHolders
Q1 20216,200$213.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.