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 3,062,024 shares of SNCY stock, worth $42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,062,024
Previous 3,131,661 2.22%
Holding current value
$42 Million
Previous $39.3 Million 12.73%
% of portfolio
0.04%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.29 - $13.1 $646,927 - $912,244
-69,637 Reduced 2.22%
3,062,024 $34.3 Million
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

About Sun Country Airlines Holdings, Inc.


  • Ticker SNCY
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 58,143,900
  • Market Cap $798M
  • 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
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