Ken Griffin Sun Country Airlines Holdings, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 106,300 shares of SNCY stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,300

Previous 8,100 1212.35%

Holding current value

$1.29 Million

Previous $118,000 1009.32%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$12.32 - $18.17 $15.4 Million - $22.8 Million	1,253,443 Added 71.06%	3,017,397 $37.2 Million
Q4 2024 Feb 14, 2025	BUY	$9.93 - $15.76 $2.63 Million - $4.18 Million	264,956 Added 17.68%	1,763,954 $25.7 Million
Q3 2024 Nov 14, 2024	BUY	$9.29 - $13.1 $1.09 Million - $1.54 Million	117,486 Added 8.5%	1,498,998 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$9.53 - $15.1 $11.5 Million - $18.2 Million	1,206,463 Added 689.21%	1,381,512 $17.4 Million
Q1 2024 May 15, 2024	SELL	$12.27 - $15.85 $12.4 Million - $16 Million	-1,006,602 Reduced 85.19%	175,049 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$12.6 - $17.33 $2.99 Million - $4.11 Million	237,426 Added 25.15%	1,181,651 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$14.2 - $23.27 $7.36 Million - $12.1 Million	518,145 Added 121.61%	944,225 $14 Million
Q2 2023 Aug 14, 2023	BUY	$17.14 - $22.48 $2.13 Million - $2.8 Million	124,551 Added 41.31%	426,080 $9.58 Million
Q1 2023 May 15, 2023	BUY	$15.93 - $22.74 $1.58 Million - $2.26 Million	99,274 Added 49.08%	301,529 $6.18 Million
Q4 2022 Feb 14, 2023	SELL	$14.06 - $23.0 $717,031 - $1.17 Million	-50,998 Reduced 20.14%	202,255 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$13.61 - $20.97 $5.38 Million - $8.29 Million	-395,320 Reduced 60.95%	253,253 $3.45 Million

Others Institutions Holding SNCY

# of Institutions

195

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 $704M
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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