Morgan Stanley Sun Country Airlines Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 599,685 shares of SNCY stock, worth $9.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

599,685

Previous 329,973 81.74%

Holding current value

$9.25 Million

Previous $4.14 Million 62.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.29 - $13.1 $2.51 Million - $3.53 Million	269,712 Added 81.74%	599,685 $6.72 Million
Q2 2024 Oct 17, 2024	SELL	$9.53 - $15.1 $3.16 Million - $5.01 Million	-331,767 Reduced 50.14%	329,973 $4.14 Million
Q2 2024 Aug 14, 2024	SELL	$9.53 - $15.1 $3.16 Million - $5.01 Million	-331,767 Reduced 50.14%	329,973 $4.14 Million
Q1 2024 Oct 17, 2024	BUY	$12.27 - $15.85 $4.07 Million - $5.26 Million	331,767 Added 100.54%	661,740 $9.99 Million
Q1 2024 Aug 16, 2024	BUY	$12.27 - $15.85 $4.75 Million - $6.13 Million	386,969 Added 140.83%	661,740 $9.99 Million
Q1 2024 May 15, 2024	BUY	$12.27 - $15.85 $4.75 Million - $6.13 Million	386,969 Added 140.83%	661,740 $9.99 Million
Q4 2023 Aug 16, 2024	SELL	$12.6 - $17.33 $695,545 - $956,650	-55,202 Reduced 16.73%	274,771 $4.32 Million
Q4 2023 Feb 13, 2024	SELL	$12.6 - $17.33 $322,925 - $444,150	-25,629 Reduced 8.53%	274,771 $4.32 Million
Q3 2023 Nov 15, 2023	SELL	$14.2 - $23.27 $402,527 - $659,634	-28,347 Reduced 8.62%	300,400 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$17.14 - $22.48 $67,205 - $88,144	3,921 Added 1.21%	328,747 $7.39 Million
Q1 2023 May 15, 2023	SELL	$15.93 - $22.74 $924,370 - $1.32 Million	-58,027 Reduced 15.16%	324,826 $6.66 Million
Q4 2022 Feb 14, 2023	SELL	$14.06 - $23.0 $1.03 Million - $1.68 Million	-72,977 Reduced 16.01%	382,853 $6.07 Million
Q3 2022 Nov 14, 2022	BUY	$13.61 - $20.97 $1.99 Million - $3.06 Million	145,914 Added 47.08%	455,830 $6.2 Million
Q2 2022 Oct 27, 2022	BUY	$17.01 - $29.11 $2.94 Million - $5.03 Million	172,906 Added 126.2%	309,916 $5.68 Million
Q2 2022 Aug 15, 2022	BUY	$17.01 - $29.11 $2.94 Million - $5.03 Million	172,906 Added 126.2%	309,916 $5.68 Million
Q1 2022 Oct 27, 2022	SELL	$21.01 - $29.6 $3.63 Million - $5.12 Million	-172,906 Reduced 55.79%	137,010 $3.59 Million
Q1 2022 May 13, 2022	SELL	$21.01 - $29.6 $542,898 - $764,864	-25,840 Reduced 15.87%	137,010 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$24.46 - $36.21 $3.61 Million - $5.34 Million	147,513 Added 961.81%	162,850 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$29.46 - $38.06 $451,828 - $583,726	15,337 New	15,337 $514,000

Others Institutions Holding SNCY

# of Institutions

153

Shares Held

55.3M

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 $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...

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