A detailed history of Par Capital Management Inc transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Par Capital Management Inc holds 2,505,506 shares of SNCY stock, worth $31.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
2,505,506
Previous 2,767,000 9.45%
Holding current value
$31.5 Million
Previous $43.5 Million 13.13%
% of portfolio
1.18%
Previous 1.43%

Shares

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

May 15, 2024

SELL
$12.27 - $15.85 $3.21 Million - $4.14 Million
-261,494 Reduced 9.45%
2,505,506 $37.8 Million
Q4 2023

Feb 14, 2024

BUY
$12.6 - $17.33 $17 Million - $23.4 Million
1,352,800 Added 95.66%
2,767,000 $43.5 Million
Q3 2023

Nov 14, 2023

SELL
$14.2 - $23.27 $1.22 Million - $2 Million
-85,800 Reduced 5.72%
1,414,200 $21 Million
Q1 2023

May 15, 2023

SELL
$15.93 - $22.74 $6.37 Million - $9.1 Million
-400,000 Reduced 21.05%
1,500,000 $30.8 Million
Q4 2022

Feb 14, 2023

SELL
$14.06 - $23.0 $926,286 - $1.52 Million
-65,881 Reduced 3.35%
1,900,000 $30.1 Million
Q3 2022

Nov 14, 2022

SELL
$13.61 - $20.97 $3.09 Million - $4.76 Million
-226,831 Reduced 10.34%
1,965,881 $26.8 Million
Q1 2022

May 16, 2022

SELL
$21.01 - $29.6 $495,836 - $698,560
-23,600 Reduced 1.06%
2,192,712 $57.4 Million
Q1 2021

May 17, 2021

BUY
$31.25 - $36.38 $69.3 Million - $80.6 Million
2,216,312 New
2,216,312 $72.2 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 $730M
  • 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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