Fmr LLC Sun Country Airlines Holdings, Inc. Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 717,341 shares of SNCY stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

717,341

Previous 602,654 19.03%

Holding current value

$11 Million

Previous $7.57 Million 6.24%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.29 - $13.1 $1.07 Million - $1.5 Million	114,687 Added 19.03%	717,341 $8.04 Million
Q2 2024 Aug 13, 2024	BUY	$9.53 - $15.1 $807,839 - $1.28 Million	84,768 Added 16.37%	602,654 $7.57 Million
Q1 2024 May 13, 2024	SELL	$12.27 - $15.85 $6.36 Million - $8.22 Million	-518,474 Reduced 50.03%	517,886 $7.81 Million
Q4 2023 Feb 13, 2024	SELL	$12.6 - $17.33 $4.92 Million - $6.77 Million	-390,684 Reduced 27.38%	1,036,360 $16.3 Million
Q3 2023 Nov 13, 2023	SELL	$14.2 - $23.27 $553,161 - $906,482	-38,955 Reduced 2.66%	1,427,044 $21.2 Million
Q2 2023 Aug 11, 2023	BUY	$17.14 - $22.48 $4.68 Million - $6.14 Million	273,315 Added 22.92%	1,465,999 $33 Million
Q1 2023 May 11, 2023	BUY	$15.93 - $22.74 $678,697 - $968,837	42,605 Added 3.7%	1,192,684 $24.5 Million
Q4 2022 Feb 13, 2023	BUY	$14.06 - $23.0 $983,975 - $1.61 Million	69,984 Added 6.48%	1,150,079 $18.2 Million
Q3 2022 Nov 10, 2022	BUY	$13.61 - $20.97 $816,913 - $1.26 Million	60,023 Added 5.88%	1,080,095 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$17.01 - $29.11 $2.07 Million - $3.55 Million	121,906 Added 13.57%	1,020,072 $18.7 Million
Q1 2022 May 13, 2022	BUY	$21.01 - $29.6 $11.4 Million - $16 Million	541,596 Added 151.89%	898,166 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$24.46 - $36.21 $6.79 Million - $10.1 Million	277,666 Added 351.9%	356,570 $9.72 Million
Q3 2021 Nov 15, 2021	SELL	$29.46 - $38.06 $7.53 Million - $9.73 Million	-255,742 Reduced 76.42%	78,904 $2.65 Million
Q2 2021 Aug 13, 2021	BUY	$33.5 - $43.08 $11.2 Million - $14.4 Million	334,646 New	334,646 $12.4 Million

Others Institutions Holding SNCY

# of Institutions

152

Shares Held

52.8M

Call Options Held

98.4K

Put Options Held

11.4K

View Full List

About Sun Country Airlines Holdings, Inc.

Ticker SNCY
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 58,143,900
Market Cap $890M
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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