Jane Street Group, LLC Sun Country Airlines Holdings, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 68,996 shares of SNCY stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,996

Previous 345,157 80.01%

Holding current value

$1.06 Million

Previous $4.34 Million 82.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.29 - $13.1 $2.57 Million - $3.62 Million	-276,161 Reduced 80.01%	68,996 $773,000
Q2 2024 Aug 14, 2024	BUY	$9.53 - $15.1 $1.71 Million - $2.7 Million	179,006 Added 107.74%	345,157 $4.34 Million
Q1 2024 May 15, 2024	SELL	$12.27 - $15.85 $704,604 - $910,186	-57,425 Reduced 25.68%	166,151 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$12.6 - $17.33 $461,853 - $635,231	36,655 Added 19.61%	223,576 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$14.2 - $23.27 $2.01 Million - $3.3 Million	141,718 Added 313.51%	186,921 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$17.14 - $22.48 $726,084 - $952,297	-42,362 Reduced 48.38%	45,203 $1.02 Million
Q1 2023 May 15, 2023	SELL	$15.93 - $22.74 $1.23 Million - $1.76 Million	-77,224 Reduced 46.86%	87,565 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$14.06 - $23.0 $2.13 Million - $3.48 Million	151,444 Added 1134.84%	164,789 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$13.61 - $20.97 $997,912 - $1.54 Million	-73,322 Reduced 84.6%	13,345 $182,000
Q2 2022 Aug 16, 2022	BUY	$17.01 - $29.11 $1.2 Million - $2.06 Million	70,694 Added 442.58%	86,667 $1.59 Million
Q3 2021 Nov 16, 2021	SELL	$29.46 - $38.06 $1.49 Million - $1.92 Million	-50,557 Reduced 75.99%	15,973 $536,000
Q2 2021 Aug 16, 2021	BUY	$33.5 - $43.08 $798,841 - $1.03 Million	23,846 Added 55.87%	66,530 $2.46 Million
Q1 2021 May 18, 2021	BUY	$31.25 - $36.38 $1.33 Million - $1.55 Million	42,684 New	42,684 $1.46 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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Jane Street Group, LLC Sun Country Airlines Holdings, Inc. Transaction History