Assenagon Asset Management S.A. Sun Country Airlines Holdings, Inc. Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 2025
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 161,513 shares of SNCY stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
161,513
Previous 162,220
0.44%
Holding current value
$2.03 Million
Previous $2 Million
5.06%
% of portfolio
0.0%
Previous 0.0%
Shares
9 transactions
Others Institutions Holding SNCY
# of Institutions
197Shares Held
57.2MCall Options Held
238KPut Options Held
96.8K-
Black Rock Inc. New York, NY6.95MShares$87.1 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.04MShares$63.2 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN3.14MShares$39.3 Million0.01% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il3.02MShares$37.8 Million0.01% of portfolio
-
Zimmer Partners, LP New York, NY2.77MShares$34.8 Million0.76% of portfolio
About Sun Country Airlines Holdings, Inc.
- Ticker SNCY
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 58,143,900
- Market Cap $729M
- 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...