Jennison Associates LLC Sun Country Airlines Holdings, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 87,273 shares of SNCY stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,273

Previous 221,178 60.54%

Holding current value

$1.08 Million

Previous $3.34 Million 67.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$9.53 - $15.1 $1.28 Million - $2.02 Million	-133,905 Reduced 60.54%	87,273 $1.1 Million
Q1 2024 May 02, 2024	SELL	$12.27 - $15.85 $16.6 Million - $21.4 Million	-1,350,803 Reduced 85.93%	221,178 $3.34 Million
Q4 2023 Feb 01, 2024	SELL	$12.6 - $17.33 $3.9 Million - $5.36 Million	-309,145 Reduced 16.43%	1,571,981 $24.7 Million
Q3 2023 Oct 31, 2023	SELL	$14.2 - $23.27 $192,992 - $316,262	-13,591 Reduced 0.72%	1,881,126 $27.9 Million
Q2 2023 Aug 03, 2023	BUY	$17.14 - $22.48 $1.62 Million - $2.13 Million	94,773 Added 5.27%	1,894,717 $42.6 Million
Q1 2023 Apr 26, 2023	BUY	$15.93 - $22.74 $458,815 - $654,957	28,802 Added 1.63%	1,799,944 $36.9 Million
Q4 2022 Feb 09, 2023	SELL	$14.06 - $23.0 $22,524 - $36,846	-1,602 Reduced 0.09%	1,771,142 $28.1 Million
Q3 2022 Nov 01, 2022	BUY	$13.61 - $20.97 $2.11 Million - $3.26 Million	155,326 Added 9.6%	1,772,744 $24.1 Million
Q2 2022 Aug 02, 2022	BUY	$17.01 - $29.11 $775,928 - $1.33 Million	45,616 Added 2.9%	1,617,418 $29.7 Million
Q1 2022 May 11, 2022	BUY	$21.01 - $29.6 $1.02 Million - $1.44 Million	48,718 Added 3.2%	1,571,802 $41.2 Million
Q4 2021 Feb 08, 2022	BUY	$24.46 - $36.21 $15.1 Million - $22.4 Million	619,119 Added 68.49%	1,523,084 $41.5 Million
Q3 2021 Nov 09, 2021	BUY	$29.46 - $38.06 $10.2 Million - $13.2 Million	347,339 Added 62.4%	903,965 $30.3 Million
Q2 2021 Aug 12, 2021	BUY	$33.5 - $43.08 $13.7 Million - $17.6 Million	407,883 Added 274.22%	556,626 $20.6 Million
Q1 2021 May 11, 2021	BUY	$31.25 - $36.38 $4.65 Million - $5.41 Million	148,743 New	148,743 $5.1 Million

Others Institutions Holding SNCY

# of Institutions

149

Shares Held

53.4M

Call Options Held

203K

Put Options Held

11.4K

View Full List

About Sun Country Airlines Holdings, Inc.

Ticker SNCY
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 58,143,900
Market Cap $720M
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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Jennison Associates LLC Sun Country Airlines Holdings, Inc. Transaction History