Goldman Sachs Group Inc Sun Country Airlines Holdings, Inc. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 927,726 shares of SNCY stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

927,726

Previous 522,024 77.72%

Holding current value

$14.3 Million

Previous $6.56 Million 58.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.29 - $13.1 $3.77 Million - $5.31 Million	405,702 Added 77.72%	927,726 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$9.53 - $15.1 $2.53 Million - $4.01 Million	265,383 Added 103.41%	522,024 $6.56 Million
Q1 2024 May 15, 2024	BUY	$12.27 - $15.85 $2.47 Million - $3.19 Million	201,094 Added 362.02%	256,641 $3.87 Million
Q4 2023 Feb 13, 2024	SELL	$12.6 - $17.33 $86,990 - $119,646	-6,904 Reduced 11.06%	55,547 $873,000
Q3 2023 May 14, 2024	BUY	$14.2 - $23.27 $98,036 - $160,656	6,904 Added 12.43%	62,451 $926,000
Q3 2023 Nov 14, 2023	SELL	$14.2 - $23.27 $5.92 Million - $9.7 Million	-416,954 Reduced 86.97%	62,451 $926,000
Q2 2023 May 14, 2024	BUY	$17.14 - $22.48 $6.43 Million - $8.43 Million	374,934 Added 358.89%	479,405 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$17.14 - $22.48 $6.43 Million - $8.43 Million	374,934 Added 358.89%	479,405 $10.8 Million
Q1 2023 May 14, 2024	BUY	$15.93 - $22.74 $430,794 - $614,957	27,043 Added 34.93%	104,471 $2.14 Million
Q1 2023 May 11, 2023	BUY	$15.93 - $22.74 $430,794 - $614,957	27,043 Added 34.93%	104,471 $2.14 Million
Q4 2022 May 14, 2024	SELL	$14.06 - $23.0 $1.16 Million - $1.9 Million	-82,758 Reduced 51.66%	77,428 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$14.06 - $23.0 $1.16 Million - $1.9 Million	-82,758 Reduced 51.66%	77,428 $1.23 Million
Q3 2022 May 14, 2024	SELL	$13.61 - $20.97 $253,799 - $391,048	-18,648 Reduced 10.43%	160,186 $2.18 Million
Q3 2022 Nov 10, 2022	SELL	$13.61 - $20.97 $253,799 - $391,048	-18,648 Reduced 10.43%	160,186 $2.18 Million
Q2 2022 May 14, 2024	BUY	$17.01 - $29.11 $2.1 Million - $3.59 Million	123,287 Added 221.95%	178,834 $3.28 Million
Q2 2022 Aug 15, 2022	BUY	$17.01 - $29.11 $1.1 Million - $1.88 Million	64,659 Added 56.63%	178,834 $3.28 Million
Q1 2022 May 16, 2022	BUY	$21.01 - $29.6 $441,420 - $621,896	21,010 Added 22.55%	114,175 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$24.46 - $36.21 $15,165 - $22,450	-620 Reduced 0.66%	93,165 $2.54 Million
Q3 2021 Nov 10, 2021	BUY	$29.46 - $38.06 $2.76 Million - $3.57 Million	93,785 New	93,785 $3.15 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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Goldman Sachs Group Inc Sun Country Airlines Holdings, Inc. Transaction History