Macquarie Group LTD Sun Country Airlines Holdings, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 3,131,661 shares of SNCY stock, worth $36.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,131,661

Previous 3,693,697 15.22%

Holding current value

$36.5 Million

Previous $55.7 Million 29.43%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$9.53 - $15.1 $5.36 Million - $8.49 Million	-562,036 Reduced 15.22%	3,131,661 $39.3 Million
Q1 2024 May 14, 2024	SELL	$12.27 - $15.85 $1.17 Million - $1.52 Million	-95,684 Reduced 2.53%	3,693,697 $55.7 Million
Q4 2023 Feb 14, 2024	SELL	$12.6 - $17.33 $257,808 - $354,589	-20,461 Reduced 0.54%	3,789,381 $59.6 Million
Q3 2023 Nov 14, 2023	BUY	$14.2 - $23.27 $12.8 Million - $21 Million	902,123 Added 31.03%	3,809,842 $56.5 Million
Q2 2023 Aug 14, 2023	BUY	$17.14 - $22.48 $4.25 Million - $5.57 Million	247,780 Added 9.32%	2,907,719 $65.4 Million
Q1 2023 May 15, 2023	BUY	$15.93 - $22.74 $8.74 Million - $12.5 Million	548,474 Added 25.98%	2,659,939 $54.5 Million
Q4 2022 Feb 21, 2023	BUY	$14.06 - $23.0 $12.5 Million - $20.4 Million	887,008 Added 72.44%	2,111,465 $33.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.61 - $20.97 $943,390 - $1.45 Million	-69,316 Reduced 5.36%	1,224,457 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$17.01 - $29.11 $12.3 Million - $21.1 Million	723,471 Added 126.86%	1,293,773 $23.7 Million
Q1 2022 May 16, 2022	BUY	$21.01 - $29.6 $10.1 Million - $14.3 Million	482,959 Added 552.95%	570,302 $14.9 Million
Q4 2021 Feb 11, 2022	BUY	$24.46 - $36.21 $344,494 - $509,981	14,084 Added 19.22%	87,343 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$33.5 - $43.08 $227,364 - $292,383	6,787 Added 10.21%	73,259 $2.71 Million
Q1 2021 May 14, 2021	BUY	$31.25 - $36.38 $2.08 Million - $2.42 Million	66,472 New	66,472 $2.28 Million

Others Institutions Holding SNCY

# of Institutions

148

Shares Held

53.3M

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 $677M
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...

More about SNCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Sun Country Airlines Holdings, Inc. Transaction History