Ghisallo Capital Management LLC Sun Country Airlines Holdings, Inc. Transaction History

Ghisallo Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.27 - $15.85 $3.68 Million - $4.76 Million	-300,000 Reduced 66.67%	150,000 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$12.6 - $17.33 $5.67 Million - $7.8 Million	450,000 New	450,000 $7.08 Million
Q4 2021 Feb 14, 2022	SELL	$24.46 - $36.21 $366,900 - $543,150	-15,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$29.46 - $38.06 $6.92 Million - $8.94 Million	-235,000 Reduced 94.0%	15,000 $503,000
Q2 2021 Aug 16, 2021	BUY	$33.5 - $43.08 $5.03 Million - $6.46 Million	150,000 Added 150.0%	250,000 $9.25 Million
Q1 2021 May 14, 2021	BUY	$31.25 - $36.38 $3.13 Million - $3.64 Million	100,000 New	100,000 $3.43 Million

153

55.3M

46.9K

23.2K

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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