Ken Griffin Sun Country Airlines Holdings, Inc. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.29 - $13.1 $42,733 - $60,260	4,600 Added 121.05%	8,400 $94,000
Q2 2024 Aug 14, 2024	SELL	$9.53 - $15.1 $121,983 - $193,280	-12,800 Reduced 77.11%	3,800 $47,000
Q1 2024 May 15, 2024	SELL	$12.27 - $15.85 $327,609 - $423,195	-26,700 Reduced 61.66%	16,600 $250,000
Q4 2023 Feb 14, 2024	SELL	$12.6 - $17.33 $13.2 Million - $18.2 Million	-1,049,800 Reduced 96.04%	43,300 $681,000
Q3 2023 Nov 14, 2023	BUY	$14.2 - $23.27 $8,520 - $13,962	600 Added 0.05%	1,093,100 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$17.14 - $22.48 $18.5 Million - $24.2 Million	1,077,400 Added 7135.1%	1,092,500 $24.6 Million
Q1 2023 May 15, 2023	BUY	$15.93 - $22.74 $178,416 - $254,687	11,200 Added 287.18%	15,100 $309,000
Q4 2022 Feb 14, 2023	BUY	$14.06 - $23.0 $54,834 - $89,700	3,900 New	3,900 $61,000

154

55.2M

46.9K

23.2K

Ticker SNCY
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 58,143,900
Market Cap $813M
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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