Number of Shares
142,095.00
Current Holdings Value*
$1.75 Mil
% of Portfolio
0.68%
Total Estimate Gain
$-416,480.45
% of Total Estimate Gain
-18.93%

Opportunistic Small Cap Portfolio's Sun Country Airlines Holdings Inc Holding Summary

As of 2025-03-31, BNY MELLON VARIABLE INVESTMENT FUND held 142,095.00 shares of Sun Country Airlines Holdings Inc(SNCY), totaling $1.75 Mil. This investment constitutes 0.68% of their stock portfolio, and BNY MELLON VARIABLE INVESTMENT FUND now holds 0.27% of the outstanding Sun Country Airlines Holdings Inc(SNCY) stock.

The initial trade took place in 2025Q1. And since then Opportunistic Small Cap Portfolio has made 1 purchases of SNCY, at an average price of $15.48, for a total of 142,095.00 shares. Based on historical transaction data and SNCY's current price of $12.55, Opportunistic Small Cap Portfolio's estimated gain on his SNCY holdings is $-416,480.45, reflecting a -18.93% gain to date.

Opportunistic Small Cap Portfolio SNCY ($12.55) Holding Chart

Opportunistic Small Cap Portfolio SNCY ($12.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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