Black Rock Inc. Sun Country Airlines Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,945,446 shares of SNCY stock, worth $82.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,945,446

Previous 6,902,925 0.62%

Holding current value

$82.1 Million

Previous $104 Million 16.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.53 - $15.1 $405,225 - $642,067	42,521 Added 0.62%	6,945,446 $87.2 Million
Q1 2024 May 10, 2024	BUY	$12.27 - $15.85 $10.3 Million - $13.2 Million	835,486 Added 13.77%	6,902,925 $104 Million
Q4 2023 Feb 13, 2024	BUY	$12.6 - $17.33 $2.54 Million - $3.5 Million	201,734 Added 3.44%	6,067,439 $95.4 Million
Q3 2023 Nov 13, 2023	BUY	$14.2 - $23.27 $4.69 Million - $7.69 Million	330,416 Added 5.97%	5,865,705 $87 Million
Q2 2023 Aug 11, 2023	BUY	$17.14 - $22.48 $10.7 Million - $14 Million	622,447 Added 12.67%	5,535,289 $124 Million
Q1 2023 May 12, 2023	SELL	$15.93 - $22.74 $1.12 Million - $1.6 Million	-70,322 Reduced 1.41%	4,912,842 $101 Million
Q4 2022 Feb 13, 2023	BUY	$14.06 - $23.0 $828,063 - $1.35 Million	58,895 Added 1.2%	4,983,164 $79 Million
Q3 2022 Nov 14, 2022	BUY	$13.61 - $20.97 $39.2 Million - $60.4 Million	2,881,426 Added 141.05%	4,924,269 $67 Million
Q2 2022 Aug 12, 2022	BUY	$17.01 - $29.11 $994,421 - $1.7 Million	58,461 Added 2.95%	2,042,843 $37.5 Million
Q1 2022 May 12, 2022	SELL	$21.01 - $29.6 $5,798 - $8,169	-276 Reduced 0.01%	1,984,382 $52 Million
Q4 2021 Feb 10, 2022	SELL	$24.46 - $36.21 $34 Million - $50.4 Million	-1,392,057 Reduced 41.23%	1,984,658 $54.1 Million
Q3 2021 Nov 09, 2021	BUY	$29.46 - $38.06 $1.19 Million - $1.53 Million	40,274 Added 1.21%	3,376,715 $113 Million
Q2 2021 Aug 11, 2021	BUY	$33.5 - $43.08 $112 Million - $144 Million	3,336,441 New	3,336,441 $123 Million

Others Institutions Holding SNCY

# of Institutions

196

Shares Held

57.2M

Call Options Held

238K

Put Options Held

96.8K

View Full List

About Sun Country Airlines Holdings, Inc.

Ticker SNCY
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 58,143,900
Market Cap $687M
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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