Allspring Global Investments Holdings, LLC Sun Country Airlines Holdings, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$9.53 - $15.1 $60,477 - $95,824	6,346 New	6,346 $79,000
Q3 2023 Oct 27, 2023	BUY	$14.2 - $23.27 $51,020 - $83,609	3,593 New	3,593 $53,000
Q2 2023 Jul 18, 2023	SELL	$17.14 - $22.48 $2,005 - $2,630	-117 Reduced 5.29%	2,095 $47,000
Q1 2023 Apr 13, 2023	BUY	$15.93 - $22.74 $11,533 - $16,463	724 Added 48.66%	2,212 $45,000
Q4 2022 Jan 23, 2023	SELL	$14.06 - $23.0 $463 - $759	-33 Reduced 2.17%	1,488 $23.6 Million
Q3 2022 Oct 26, 2022	BUY	$13.61 - $20.97 $6,383 - $9,834	469 Added 44.58%	1,521 $20,000
Q2 2022 Jul 25, 2022	SELL	$17.01 - $29.11 $306,180 - $523,980	-18,000 Reduced 94.48%	1,052 $19,000
Q1 2022 May 02, 2022	BUY	$21.01 - $29.6 $82,611 - $116,387	3,932 Added 26.01%	19,052 $498,000
Q4 2021 Jan 28, 2022	BUY	$24.46 - $36.21 $369,835 - $547,495	15,120 New	15,120 $412,000

Others Institutions Holding SNCY

# of Institutions

153

Shares Held

55.3M

Call Options Held

46.9K

Put Options Held

23.2K

Apollo Management Holdings, L.P. New York, NY

11.2M
Shares

$172 Million
1.82% of portfolio
Black Rock Inc. New York, NY

6.95M
Shares

$107 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$71.4 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

3.06M
Shares

$47.2 Million
0.04% of portfolio
U S Global Investors Inc San Antonio, TX

2.71M
Shares

$41.8 Million
2.97% of portfolio

View Full List

About Sun Country Airlines Holdings, Inc.

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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