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 $1.95 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
161,513
Previous 162,220
0.44%
Holding current value
$1.95 Million
Previous $2 Million
5.06%
% of portfolio
0.0%
Previous 0.0%
Shares
9 transactions
Others Institutions Holding SNCY
# of Institutions
207Shares Held
59.9MCall Options Held
50.5KPut Options Held
2.6K-
Black Rock Inc. New York, NY6.95MShares$84 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.23MShares$51.1 Million0.0% of portfolio
-
Frontier Capital Management CO LLC3.53MShares$42.7 Million0.42% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN3.18MShares$38.4 Million0.01% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il2.81MShares$34 Million0.01% of portfolio
About Sun Country Airlines Holdings, Inc.
- Ticker SNCY
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 58,143,900
- Market Cap $703M
- 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...