A detailed history of Assetmark, Inc transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 75 shares of SNCY stock, worth $927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75
Previous 3,314 97.74%
Holding current value
$927
Previous $52,000 98.08%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$12.27 - $15.85 $39,742 - $51,338
-3,239 Reduced 97.74%
75 $1,000
Q4 2023

Feb 09, 2024

BUY
$12.6 - $17.33 $11,705 - $16,099
929 Added 38.95%
3,314 $52,000
Q3 2023

Oct 27, 2023

BUY
$14.2 - $23.27 $4,955 - $8,121
349 Added 17.14%
2,385 $35,000
Q2 2023

Aug 11, 2023

BUY
$17.14 - $22.48 $3,719 - $4,878
217 Added 11.93%
2,036 $45,000
Q1 2023

May 05, 2023

BUY
$15.93 - $22.74 $8,904 - $12,711
559 Added 44.37%
1,819 $37,000
Q4 2022

Feb 10, 2023

BUY
$14.06 - $23.0 $4,442 - $7,268
316 Added 33.47%
1,260 $19,000
Q3 2022

Nov 01, 2022

BUY
$13.61 - $20.97 $3,143 - $4,844
231 Added 32.4%
944 $13,000
Q2 2022

Aug 03, 2022

BUY
$17.01 - $29.11 $7,195 - $12,313
423 Added 145.86%
713 $13,000
Q1 2022

May 13, 2022

BUY
$21.01 - $29.6 $6,092 - $8,584
290 New
290 $8,000

Others Institutions Holding SNCY

About Sun Country Airlines Holdings, Inc.


  • Ticker SNCY
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 58,143,900
  • Market Cap $719M
  • 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...
More about SNCY
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