A detailed history of Geode Capital Management, LLC transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 900,366 shares of SNCY stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
900,366
Previous 942,311 4.45%
Holding current value
$13.9 Million
Previous $11.8 Million 14.72%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$9.29 - $13.1 $389,669 - $549,479
-41,945 Reduced 4.45%
900,366 $10.1 Million
Q2 2024

Aug 09, 2024

SELL
$9.53 - $15.1 $3,907 - $6,191
-410 Reduced 0.04%
942,311 $11.8 Million
Q1 2024

May 13, 2024

BUY
$12.27 - $15.85 $848,409 - $1.1 Million
69,145 Added 7.92%
942,721 $14.2 Million
Q4 2023

Feb 13, 2024

BUY
$12.6 - $17.33 $434,599 - $597,746
34,492 Added 4.11%
873,576 $13.7 Million
Q3 2023

Nov 13, 2023

BUY
$14.2 - $23.27 $1.01 Million - $1.66 Million
71,137 Added 9.26%
839,084 $12.5 Million
Q2 2023

Aug 11, 2023

BUY
$17.14 - $22.48 $1.69 Million - $2.22 Million
98,666 Added 14.74%
767,947 $17.3 Million
Q1 2023

May 15, 2023

BUY
$15.93 - $22.74 $551,225 - $786,872
34,603 Added 5.45%
669,281 $13.7 Million
Q4 2022

Feb 13, 2023

BUY
$14.06 - $23.0 $395,451 - $646,898
28,126 Added 4.64%
634,678 $10.1 Million
Q3 2022

Nov 14, 2022

BUY
$13.61 - $20.97 $128,396 - $197,830
9,434 Added 1.58%
606,552 $8.26 Million
Q2 2022

Aug 12, 2022

BUY
$17.01 - $29.11 $91,496 - $156,582
5,379 Added 0.91%
597,118 $11 Million
Q1 2022

May 13, 2022

BUY
$21.01 - $29.6 $789,933 - $1.11 Million
37,598 Added 6.78%
591,739 $15.5 Million
Q4 2021

Feb 11, 2022

BUY
$24.46 - $36.21 $4.62 Million - $6.84 Million
189,001 Added 51.76%
554,141 $15.1 Million
Q3 2021

Nov 12, 2021

BUY
$29.46 - $38.06 $419,274 - $541,669
14,232 Added 4.06%
365,140 $12.2 Million
Q2 2021

Aug 13, 2021

BUY
$33.5 - $43.08 $10.8 Million - $13.8 Million
321,313 Added 1085.7%
350,908 $13 Million
Q1 2021

May 12, 2021

BUY
$31.25 - $36.38 $924,843 - $1.08 Million
29,595 New
29,595 $1.01 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 $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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