A detailed history of Nuveen Asset Management, LLC transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 354,246 shares of SNCY stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
354,246
Previous 349,136 1.46%
Holding current value
$4.48 Million
Previous $5.49 Million 2.66%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$12.27 - $15.85 $62,699 - $80,993
5,110 Added 1.46%
354,246 $5.35 Million
Q4 2023

Feb 14, 2024

BUY
$12.6 - $17.33 $127,789 - $175,760
10,142 Added 2.99%
349,136 $5.49 Million
Q3 2023

Nov 14, 2023

BUY
$14.2 - $23.27 $1 Million - $1.65 Million
70,753 Added 26.38%
338,994 $5.03 Million
Q2 2023

Aug 14, 2023

BUY
$17.14 - $22.48 $3.39 Million - $4.45 Million
197,912 Added 281.41%
268,241 $6.03 Million
Q1 2023

May 15, 2023

SELL
$15.93 - $22.74 $12,696 - $18,123
-797 Reduced 1.12%
70,329 $1.44 Million
Q4 2022

Feb 14, 2023

SELL
$14.06 - $23.0 $209,086 - $342,033
-14,871 Reduced 17.29%
71,126 $1.13 Million
Q3 2022

Nov 14, 2022

SELL
$13.61 - $20.97 $189,124 - $291,399
-13,896 Reduced 13.91%
85,997 $1.17 Million
Q2 2022

Aug 15, 2022

SELL
$17.01 - $29.11 $11.8 Million - $20.2 Million
-692,345 Reduced 87.39%
99,893 $1.83 Million
Q1 2022

May 16, 2022

BUY
$21.01 - $29.6 $959,106 - $1.35 Million
45,650 Added 6.11%
792,238 $18.7 Million
Q4 2021

Feb 14, 2022

BUY
$24.46 - $36.21 $16.9 Million - $25 Million
690,259 Added 1225.41%
746,588 $20.3 Million
Q3 2021

Nov 12, 2021

SELL
$29.46 - $38.06 $95,303 - $123,124
-3,235 Reduced 5.43%
56,329 $1.89 Million
Q2 2021

Aug 16, 2021

BUY
$33.5 - $43.08 $2 Million - $2.57 Million
59,564 New
59,564 $704,000

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 $736M
  • 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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