Ken Griffin Sun Country Airlines Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 11,700 shares of SNCY stock, worth $174,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,700

Previous 16,300 28.22%

Holding current value

$174,798

Previous $204,000 35.78%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.29 - $13.1 $1.09 Million - $1.54 Million	117,486 Added 8.5%	1,498,998 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$9.53 - $15.1 $11.5 Million - $18.2 Million	1,206,463 Added 689.21%	1,381,512 $17.4 Million
Q1 2024 May 15, 2024	SELL	$12.27 - $15.85 $12.4 Million - $16 Million	-1,006,602 Reduced 85.19%	175,049 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$12.6 - $17.33 $2.99 Million - $4.11 Million	237,426 Added 25.15%	1,181,651 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$14.2 - $23.27 $7.36 Million - $12.1 Million	518,145 Added 121.61%	944,225 $14 Million
Q2 2023 Aug 14, 2023	BUY	$17.14 - $22.48 $2.13 Million - $2.8 Million	124,551 Added 41.31%	426,080 $9.58 Million
Q1 2023 May 15, 2023	BUY	$15.93 - $22.74 $1.58 Million - $2.26 Million	99,274 Added 49.08%	301,529 $6.18 Million
Q4 2022 Feb 14, 2023	SELL	$14.06 - $23.0 $717,031 - $1.17 Million	-50,998 Reduced 20.14%	202,255 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$13.61 - $20.97 $5.38 Million - $8.29 Million	-395,320 Reduced 60.95%	253,253 $3.45 Million

Others Institutions Holding SNCY

# of Institutions

153

Shares Held

55M

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 $869M
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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