Assenagon Asset Management S.A. Sun Country Airlines Holdings, Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 223,266 shares of SNCY stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
223,266
Previous 212,804
4.92%
Holding current value
$3.44 Million
Previous $2.67 Million
6.36%
% of portfolio
0.01%
Previous 0.01%
Shares
6 transactions
Others Institutions Holding SNCY
# of Institutions
153Shares Held
55.3MCall Options Held
46.9KPut Options Held
23.2K-
Apollo Management Holdings, L.P. New York, NY11.2MShares$172 Million1.82% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$107 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.63MShares$71.4 Million0.0% of portfolio
-
Macquarie Group LTD Australia, C33.06MShares$47.2 Million0.04% of portfolio
-
U S Global Investors Inc San Antonio, TX2.71MShares$41.8 Million2.97% of portfolio
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...