Charles Schwab Investment Management Inc Sun Country Airlines Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 554,971 shares of SNCY stock, worth $6.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

554,971

Previous 429,058 29.35%

Holding current value

$6.25 Million

Previous $5.29 Million 23.37%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$8.21 - $12.77 $1.03 Million - $1.61 Million	125,913 Added 29.35%	554,971 $6.52 Million
Q1 2025 Sep 15, 2025	SELL	$12.32 - $18.17 $1.55 Million - $2.29 Million	-125,913 Reduced 22.69%	429,058 $5.29 Million
Q1 2025 May 09, 2025	BUY	$12.32 - $18.17 $899,668 - $1.33 Million	73,025 Added 20.51%	429,058 $5.29 Million
Q4 2024 Feb 06, 2025	BUY	$9.93 - $15.76 $19,184 - $30,448	1,932 Added 0.55%	356,033 $5.19 Million
Q3 2024 Nov 12, 2024	BUY	$9.29 - $13.1 $82,262 - $116,000	8,855 Added 2.56%	354,101 $3.97 Million
Q2 2024 Aug 12, 2024	BUY	$9.53 - $15.1 $5,613 - $8,893	589 Added 0.17%	345,246 $4.34 Million
Q1 2024 May 08, 2024	BUY	$12.27 - $15.85 $333,707 - $431,072	27,197 Added 8.57%	344,657 $5.2 Million
Q4 2023 Feb 06, 2024	BUY	$12.6 - $17.33 $101,581 - $139,714	8,062 Added 2.61%	317,460 $4.99 Million
Q3 2023 Nov 08, 2023	BUY	$14.2 - $23.27 $480,627 - $787,619	33,847 Added 12.28%	309,398 $4.59 Million
Q2 2023 Aug 09, 2023	BUY	$17.14 - $22.48 $501,910 - $658,281	29,283 Added 11.89%	275,551 $6.19 Million
Q1 2023 May 11, 2023	BUY	$15.93 - $22.74 $12,600 - $17,987	791 Added 0.32%	246,268 $5.05 Million
Q4 2022 Feb 13, 2023	BUY	$14.06 - $23.0 $69,020 - $112,907	4,909 Added 2.04%	245,477 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$13.61 - $20.97 $221,666 - $341,538	16,287 Added 7.26%	240,568 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$17.01 - $29.11 $68,261 - $116,818	-4,013 Reduced 1.76%	224,281 $4.11 Million
Q1 2022 May 13, 2022	BUY	$21.01 - $29.6 $128,034 - $180,382	6,094 Added 2.74%	228,294 $5.98 Million
Q4 2021 Feb 11, 2022	BUY	$24.46 - $36.21 $1.91 Million - $2.83 Million	78,044 Added 54.14%	222,200 $6.06 Million
Q3 2021 Nov 16, 2021	BUY	$29.46 - $38.06 $32,965 - $42,589	1,119 Added 0.78%	144,156 $4.84 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $43.08 $4.79 Million - $6.16 Million	143,037 New	143,037 $5.29 Million

Others Institutions Holding SNCY

# of Institutions

211

Shares Held

59.7M

Call Options Held

50.5K

Put Options Held

2.6K

View Full List

About Sun Country Airlines Holdings, Inc.

Ticker SNCY
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 58,143,900
Market Cap $655M
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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Charles Schwab Investment Management Inc Sun Country Airlines Holdings, Inc. Transaction History