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Sun Ctry Airls Hldgs shares owned by Graham Capital Management

Quarter-by-quarter ownership of Sun Ctry Airls Hldgs (SNCY) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Sun Ctry Airls Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Sun Ctry Airls Hldgs held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sun Ctry Airls Hldgs by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $168k 11k 15.09
2023-03-31 $364k 18k 20.50
2022-06-30 $674k 37k 18.33

More positions owned by Graham Capital Management

Microstrategy Cl A New (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Microstrategy Note 0.750%12/1 (Principal)
Permian Resources Corp Note 3.250% 4/0 (Principal)
Zillow Group Note 0.750% 9/0 (Principal)
Microstrategy Note 2/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
Ishares Bitcoin Tr SHS
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Transocean Deb 4.000%12/1 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)
Dollar General (DG)
Green Plains Note 2.250% 3/1 (Principal)

View all positions for Graham Capital Management

Top funds holding Sun Ctry Airls Hldgs

Apollo Management Holdings
BlackRock
Vanguard Group
U.S. Global Investors
Par Capital Management
Millennium Management
T. Rowe Price Investment Management
Dimensional Fund Advisors
Emerald Advisers
Geode Capital Management
Emerald Mutual Fund Advisers, Trust
Morgan Stanley
American Century Companies
Ameriprise Financial
FMR

View all funds holding Sun Ctry Airls Hldgs