Emerald Advisers, LLC Sun Country Airlines Holdings, Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 705,203 shares of SNCY stock, worth $10.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

705,203

Previous 882,312 20.07%

Holding current value

$10.9 Million

Previous $11.1 Million 28.66%

% of portfolio

0.33%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$9.29 - $13.1 $1.65 Million - $2.32 Million	-177,109 Reduced 20.07%	705,203 $7.91 Million
Q2 2024 Aug 06, 2024	SELL	$9.53 - $15.1 $608,766 - $964,572	-63,879 Reduced 6.75%	882,312 $11.1 Million
Q1 2024 May 08, 2024	BUY	$12.27 - $15.85 $45,852 - $59,231	3,737 Added 0.4%	946,191 $14.3 Million
Q4 2023 Feb 05, 2024	SELL	$12.6 - $17.33 $528,607 - $727,045	-41,953 Reduced 4.26%	942,454 $14.8 Million
Q3 2023 Oct 26, 2023	SELL	$14.2 - $23.27 $5,609 - $9,191	-395 Reduced 0.04%	984,407 $14.6 Million
Q2 2023 Jul 25, 2023	BUY	$17.14 - $22.48 $1.76 Million - $2.3 Million	102,530 Added 11.62%	984,802 $22.1 Million
Q1 2023 May 04, 2023	BUY	$15.93 - $22.74 $2.59 Million - $3.7 Million	162,594 Added 22.59%	882,272 $18.1 Million
Q4 2022 Feb 03, 2023	BUY	$14.06 - $23.0 $118,778 - $194,304	8,448 Added 1.19%	719,678 $11.4 Million
Q3 2022 Oct 25, 2022	BUY	$13.61 - $20.97 $58,876 - $90,716	4,326 Added 0.61%	711,230 $9.68 Million
Q2 2022 Jul 29, 2022	SELL	$17.01 - $29.11 $819,864 - $1.4 Million	-48,199 Reduced 6.38%	706,904 $13 Million
Q1 2022 Apr 29, 2022	BUY	$21.01 - $29.6 $4.79 Million - $6.75 Million	228,140 Added 43.29%	755,103 $19.8 Million
Q4 2021 Feb 02, 2022	BUY	$24.46 - $36.21 $2.48 Million - $3.68 Million	101,563 Added 23.87%	526,963 $14.4 Million
Q3 2021 Oct 28, 2021	BUY	$29.46 - $38.06 $421,867 - $545,019	14,320 Added 3.48%	425,400 $14.3 Million
Q2 2021 Jul 29, 2021	BUY	$33.5 - $43.08 $6.63 Million - $8.52 Million	197,885 Added 92.82%	411,080 $15.2 Million
Q1 2021 Apr 29, 2021	BUY	$31.25 - $36.38 $6.66 Million - $7.76 Million	213,195 New	213,195 $7.31 Million

Others Institutions Holding SNCY

# of Institutions

153

Shares Held

55.3M

Call Options Held

46.9K

Put Options Held

23.2K

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...

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Emerald Advisers, LLC Sun Country Airlines Holdings, Inc. Transaction History