Exodus Point Capital Management, LP Sun Country Airlines Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.27 - $15.85 $939,170 - $1.21 Million	76,542 New	76,542 $1.16 Million
Q1 2023 May 11, 2023	SELL	$15.93 - $22.74 $671,959 - $959,218	-42,182 Reduced 29.52%	100,713 $2.07 Million
Q4 2022 Feb 13, 2023	BUY	$14.06 - $23.0 $2.01 Million - $3.29 Million	142,895 New	142,895 $2.27 Million
Q3 2022 Nov 10, 2022	SELL	$13.61 - $20.97 $1.46 Million - $2.26 Million	-107,575 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$17.01 - $29.11 $844,189 - $1.44 Million	49,629 Added 85.65%	107,575 $1.97 Million
Q1 2022 May 13, 2022	SELL	$21.01 - $29.6 $1.18 Million - $1.66 Million	-56,236 Reduced 49.25%	57,946 $1.52 Million
Q4 2021 Feb 11, 2022	BUY	$24.46 - $36.21 $2.79 Million - $4.13 Million	114,182 New	114,182 $3.11 Million
Q2 2021 Aug 16, 2021	SELL	$33.5 - $43.08 $386,791 - $497,401	-11,546 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.25 - $36.38 $360,812 - $420,043	11,546 New	11,546 $396,000

153

55.3M

46.9K

23.2K

Ticker SNCY
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 58,143,900
Market Cap $897M
Description
Sun Country Airlines Holdings, Inc., an air carrier company, provides scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. As of December 31, 2021, the company operated a fleet of 48 aircraft, including 36 passenger and 12 cargo aircraft. Sun Country Airlines H...

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