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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
2024-09-30 $138k 12k 11.21
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 Put Option (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Permian Resources Corp Note 3.250% 4/0 (Principal)
Microstrategy Note 2/1 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)
Tilray Brands Note 5.200% 6/1 (Principal)
Novavax Note 5.000%12/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Penn Entertainment Note 2.750% 5/1 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Sun Ctry Airls Hldgs

Apollo Management Holdings
BlackRock
BlackRock
Vanguard Group
Macquarie Group
U.S. Global Investors
Par Capital Management
T. Rowe Price Investment Management
State Street Corporation
Citadel Advisors
Dimensional Fund Advisors
American Century Companies
Geode Capital Management
Bank of America Corporation
Dana Investment Advisors

View all funds holding Sun Ctry Airls Hldgs