Metropolitan Life Insurance CO Sun Country Airlines Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.27 - $15.85 $2,834 - $3,661	-231 Reduced 9.06%	2,319 $34,000
Q3 2023 Nov 14, 2023	BUY	$14.2 - $23.27 $6,489 - $10,634	457 Added 21.83%	2,550 $37,000
Q2 2023 Aug 10, 2023	BUY	$17.14 - $22.48 $2,948 - $3,866	172 Added 8.95%	2,093 $47,000
Q1 2023 May 15, 2023	SELL	$15.93 - $22.74 $6,021 - $8,595	-378 Reduced 16.44%	1,921 $39,000
Q4 2022 Jun 14, 2023	BUY	$14.06 - $23.0 $5,314 - $8,694	378 Added 19.68%	2,299 $36.5 Million
Q3 2022 Jun 14, 2023	BUY	$13.61 - $20.97 $5,144 - $7,926	378 Added 19.68%	2,299 $31.3 Million
Q2 2022 Jun 20, 2023	BUY	$17.01 - $29.11 $6,429 - $11,003	378 Added 19.68%	2,299 $42,000
Q1 2022 Jun 20, 2023	BUY	$21.01 - $29.6 $7,941 - $11,188	378 Added 19.68%	2,299 $60,000
Q1 2022 Mar 30, 2023	SELL	$21.01 - $29.6 $143,414 - $202,049	-6,826 Reduced 74.81%	2,299 $60,000
Q1 2022 May 12, 2022	SELL	$21.01 - $29.6 $143,414 - $202,049	-6,826 Reduced 74.81%	2,299 $60,000
Q4 2021 Jun 21, 2023	BUY	$24.46 - $36.21 $176,209 - $260,856	7,204 Added 375.01%	9,125 $248,000
Q4 2021 Mar 30, 2023	BUY	$24.46 - $36.21 $88,202 - $130,573	3,606 Added 65.34%	9,125 $248,000
Q4 2021 Feb 15, 2022	BUY	$24.46 - $36.21 $88,202 - $130,573	3,606 Added 65.34%	9,125 $249,000
Q3 2021 Jun 21, 2023	BUY	$29.46 - $38.06 $105,997 - $136,939	3,598 Added 187.3%	5,519 $185,000
Q2 2021 Jun 21, 2023	BUY	$33.5 - $43.08 $120,533 - $155,001	3,598 Added 187.3%	5,519 $204,000
Q2 2021 Mar 30, 2023	BUY	$33.5 - $43.08 $107,870 - $138,717	3,220 Added 140.06%	5,519 $204,000
Q2 2021 Aug 16, 2021	BUY	$33.5 - $43.08 $184,886 - $237,758	5,519 New	5,519 $204,000

Others Institutions Holding SNCY

# of Institutions

153

Shares Held

55.3M

Call Options Held

46.9K

Put Options Held

23.2K

Apollo Management Holdings, L.P. New York, NY

11.2M
Shares

$172 Million
1.82% of portfolio
Black Rock Inc. New York, NY

6.95M
Shares

$107 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$71.4 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

3.06M
Shares

$47.2 Million
0.04% of portfolio
U S Global Investors Inc San Antonio, TX

2.71M
Shares

$41.8 Million
2.97% of portfolio

View Full List

About Sun Country Airlines Holdings, Inc.

Ticker SNCY
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 58,143,900
Market Cap $897M
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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