Current Value of Holding

$6.21M

Shares

384k

% of Portfolio

0.02%

Average Buy Price

$11.5

Avg closing price
Price range

6 Ray Dalio Sun Country Airlines Holdings Trades

Ray Dalio acquired 384k Sun Country Airlines Holdings shares worth $6.21M. That's 0.02% of their equity portfolio (375th largest holding). Ray Dalio started to build up the position in Sun Country Airlines Holdings in Q4 2024 and continued to invest until Q2 2025. Since then they sold 511k shares. The stake costed the investor $4.44M, netting the investor a gain of 40% so far.

Avg closing price
Price range
Sold 46.1% shares (-329k shares) Q1 2026
Avg closing price $17.70
Price range $14.49 - $21.84
Sold 17.2% shares (-148k shares) Q4 2025
Avg closing price $12.80
Price range $10.61 - $14.95
Sold 3.7% shares (-33.5k shares) Q3 2025
Avg closing price $12.38
Price range $10.30 - $13.65
Increased shares by 570.1% (+761k shares) Q2 2025
Avg closing price $10.96
Price range $8.21 - $12.77
Increased shares by 220.6% (+91.9k shares) Q1 2025
Avg closing price $15.53
Price range $12.32 - $18.17
New holding (+41.7k shares) Q4 2024
Avg closing price $13.64
Price range $9.93 - $15.76

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