Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Sun Country Airlines Holdings, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$14.2 - $23.27 $203,968 - $334,250	-14,364 Reduced 34.76%	26,962 $400,000
Q2 2023 Aug 09, 2023	BUY	$17.14 - $22.48 $117,169 - $153,673	6,836 Added 19.82%	41,326 $929,000
Q1 2023 May 09, 2023	SELL	$15.93 - $22.74 $5,910 - $8,436	-371 Reduced 1.06%	34,490 $707,000
Q4 2022 Feb 13, 2023	BUY	$14.06 - $23.0 $73,027 - $119,462	5,194 Added 17.51%	34,861 $553,000
Q3 2022 Nov 14, 2022	BUY	$13.61 - $20.97 $403,767 - $622,116	29,667 New	29,667 $404,000

Others Institutions Holding SNCY

# of Institutions

153

Shares Held

55.3M

Call Options Held

46.9K

Put Options Held

23.2K

Apollo Management Holdings, L.P. New York, NY

11.2M
Shares

$172 Million
1.82% of portfolio
Black Rock Inc. New York, NY

6.95M
Shares

$107 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$71.4 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

3.06M
Shares

$47.2 Million
0.04% of portfolio
U S Global Investors Inc San Antonio, TX

2.71M
Shares

$41.8 Million
2.97% of portfolio

View Full List

About Sun Country Airlines Holdings, Inc.

Ticker SNCY
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 58,143,900
Market Cap $897M
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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