Invesco Ltd. Sun Country Airlines Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 222,802 shares of SNCY stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,802

Previous 288,836 22.86%

Holding current value

$3.44 Million

Previous $3.63 Million 31.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.29 - $13.1 $613,455 - $865,045	-66,034 Reduced 22.86%	222,802 $2.5 Million
Q2 2024 Aug 13, 2024	BUY	$9.53 - $15.1 $880,181 - $1.39 Million	92,359 Added 47.01%	288,836 $3.63 Million
Q1 2024 May 14, 2024	BUY	$12.27 - $15.85 $496,161 - $640,926	40,437 Added 25.91%	196,477 $2.96 Million
Q4 2023 Feb 12, 2024	SELL	$12.6 - $17.33 $405,480 - $557,696	-32,181 Reduced 17.1%	156,040 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$14.2 - $23.27 $377,748 - $619,028	26,602 Added 16.46%	188,221 $2.79 Million
Q2 2023 Aug 11, 2023	BUY	$17.14 - $22.48 $347,804 - $456,164	20,292 Added 14.36%	161,619 $3.63 Million
Q1 2023 May 12, 2023	BUY	$15.93 - $22.74 $107,400 - $153,313	6,742 Added 5.01%	141,327 $2.9 Million
Q4 2022 Feb 13, 2023	BUY	$14.06 - $23.0 $617,205 - $1.01 Million	43,898 Added 48.41%	134,585 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$13.61 - $20.97 $902,656 - $1.39 Million	66,323 Added 272.22%	90,687 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$17.01 - $29.11 $39,480 - $67,564	2,321 Added 10.53%	24,364 $447,000
Q1 2022 May 16, 2022	BUY	$21.01 - $29.6 $187,304 - $263,884	8,915 Added 67.91%	22,043 $577,000
Q4 2021 Feb 14, 2022	BUY	$24.46 - $36.21 $171,391 - $253,723	7,007 Added 114.47%	13,128 $357,000
Q3 2021 Nov 15, 2021	BUY	$29.46 - $38.06 $180,324 - $232,965	6,121 New	6,121 $205,000
Q2 2021 Aug 17, 2021	SELL	$33.5 - $43.08 $3.35 Million - $4.31 Million	-100,001 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.25 - $36.38 $3.13 Million - $3.64 Million	100,001 New	100,001 $3.43 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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