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 344,657 shares of SNCY stock, worth $4.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
344,657
Previous 317,460 8.57%
Holding current value
$4.33 Million
Previous $4.99 Million 4.15%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Sun Country Airlines Holdings, Inc.


  • Ticker SNCY
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 58,143,900
  • Market Cap $730M
  • 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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