Opportunistic Small Cap Portfolio SNCY Holdings History
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 $12.48, Opportunistic Small Cap Portfolio's estimated gain on his SNCY holdings is $-426,285.00, reflecting a -19.38% gain to date.
Opportunistic Small Cap Portfolio SNCY ($12.48) Holding Chart
Opportunistic Small Cap Portfolio SNCY ($12.48) 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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