U S Global Investors Inc / SNCY
U S Global Investors Inc’s Sun Ctry Airls Hldgs Inc Position
Does U S Global Investors Inc own Sun Ctry Airls Hldgs Inc (SNCY)? Not currently — the last reported position was 1.61M shares worth $23M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$23M
Q4 2025
Shares
1.61M
% of Portfolio
+2.48%
Quarters Held
16
position exited
Position History SNCY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 1.61M | $23M | +2.48% |
| Q3 2025 | 1.83M | $22M | +2.44% |
| Q2 2025 | 2.08M | $24M | +2.87% |
| Q1 2025 | 1.72M | $21M | +2.80% |
| Q4 2024 | 2.20M | $32M | +3.18% |
| Q3 2024 | 2.71M | $30M | +2.92% |
| Q2 2024 | 2.37M | $25M | +2.38% |
| Q1 2024 | 2.61M | $39M | +3.24% |
| Q4 2023 | 2.85M | $45M | +3.02% |
| Q3 2023 | 3.08M | $46M | +3.77% |
| Q2 2023 | 2.64M | $59M | +3.52% |
| Q3 2022 | 3.10M | $42M | +2.61% |
| Q1 2022 | 3.80M | $100M | +3.33% |
| Q4 2021 | 3.59M | $98M | +3.60% |
| Q3 2021 | 3.30M | $111M | +3.54% |
| Q2 2021 | 2.91M | $108M | +3.61% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See U S Global Investors Inc’s full portfolio or all institutional holders of SNCY.