A detailed history of First Trust Advisors LP transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 172,713 shares of SNCY stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
172,713
Previous 133,970 28.92%
Holding current value
$2.14 Million
Previous $1.57 Million 29.54%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$10.3 - $13.65 $399,052 - $528,841
38,743 Added 28.92%
172,713 $2.04 Million
Q2 2025

Aug 13, 2025

BUY
$8.21 - $12.77 $88,659 - $137,903
10,799 Added 8.77%
133,970 $1.57 Million
Q1 2025

May 14, 2025

SELL
$12.32 - $18.17 $25,342 - $37,375
-2,057 Reduced 1.64%
123,171 $1.52 Million
Q4 2024

Feb 13, 2025

SELL
$9.93 - $15.76 $119,080 - $188,993
-11,992 Reduced 8.74%
125,228 $1.83 Million
Q3 2024

Nov 13, 2024

BUY
$9.29 - $13.1 $1.27 Million - $1.8 Million
137,220 New
137,220 $1.54 Million
Q1 2024

May 13, 2024

BUY
$12.27 - $15.85 $476,603 - $615,661
38,843 Added 16.85%
269,349 $4.06 Million
Q4 2023

Feb 13, 2024

BUY
$12.6 - $17.33 $2.9 Million - $3.99 Million
230,506 New
230,506 $3.63 Million
Q3 2022

Nov 14, 2022

BUY
$13.61 - $20.97 $755,913 - $1.16 Million
55,541 Added 57.88%
151,498 $2.06 Million
Q2 2022

Aug 12, 2022

SELL
$17.01 - $29.11 $765 - $1,309
-45 Reduced 0.05%
95,957 $1.76 Million
Q1 2022

May 13, 2022

BUY
$21.01 - $29.6 $2.02 Million - $2.84 Million
96,002 New
96,002 $2.51 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 $720M
  • 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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