Barclays PLC Sun Country Airlines Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 117,457 shares of SNCY stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,457

Previous 117,457 -0.0%

Holding current value

$1.76 Million

Previous $1.32 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$9.29 - $13.1 $788,776 - $1.11 Million	84,906 Added 260.84%	117,457 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$9.53 - $15.1 $214,625 - $340,067	-22,521 Reduced 40.89%	32,551 $408,000
Q1 2024 May 15, 2024	SELL	$12.27 - $15.85 $36,061 - $46,583	-2,939 Reduced 5.07%	55,072 $831,000
Q4 2023 Feb 15, 2024	BUY	$12.6 - $17.33 $521,438 - $717,184	41,384 Added 248.9%	58,011 $912,000
Q3 2023 Nov 07, 2023	BUY	$14.2 - $23.27 $28,442 - $46,609	2,003 Added 13.7%	16,627 $247,000
Q2 2023 Aug 03, 2023	SELL	$17.14 - $22.48 $421,198 - $552,423	-24,574 Reduced 62.69%	14,624 $328,000
Q1 2023 May 04, 2023	SELL	$15.93 - $22.74 $4.53 Million - $6.46 Million	-284,092 Reduced 87.88%	39,198 $804,000
Q4 2022 Feb 13, 2023	BUY	$14.06 - $23.0 $4.43 Million - $7.24 Million	314,828 Added 3720.49%	323,290 $5.13 Million
Q3 2022 Nov 03, 2022	SELL	$13.61 - $20.97 $117,073 - $180,383	-8,602 Reduced 50.41%	8,462 $115,000
Q2 2022 Aug 12, 2022	BUY	$17.01 - $29.11 $197,281 - $337,617	11,598 Added 212.18%	17,064 $312,000
Q1 2022 May 16, 2022	BUY	$21.01 - $29.6 $114,840 - $161,793	5,466 New	5,466 $143,000

Others Institutions Holding SNCY

# of Institutions

153

Shares Held

55M

Call Options Held

46.9K

Put Options Held

23.2K

View Full List

About Sun Country Airlines Holdings, Inc.

Ticker SNCY
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 58,143,900
Market Cap $872M
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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