Price T Rowe Associates Inc Sun Country Airlines Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 21,152 shares of SNCY stock, worth $329,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,152

Previous 20,414 3.62%

Holding current value

$329,125

Previous $309,000 13.92%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.53 - $15.1 $7,033 - $11,143	738 Added 3.62%	21,152 $266,000
Q1 2024 May 15, 2024	BUY	$12.27 - $15.85 $34,392 - $44,427	2,803 Added 15.92%	20,414 $309,000
Q4 2023 Feb 14, 2024	BUY	$12.6 - $17.33 $36,943 - $50,811	2,932 Added 19.97%	17,611 $278,000
Q3 2023 Nov 14, 2023	SELL	$14.2 - $23.27 $30.8 Million - $50.5 Million	-2,170,448 Reduced 99.33%	14,679 $218,000
Q2 2023 Aug 14, 2023	BUY	$17.14 - $22.48 $808,356 - $1.06 Million	47,162 Added 2.21%	2,185,127 $49.1 Million
Q1 2023 May 15, 2023	BUY	$15.93 - $22.74 $758,331 - $1.08 Million	47,604 Added 2.28%	2,137,965 $43.8 Million
Q4 2022 Feb 14, 2023	SELL	$14.06 - $23.0 $107,924 - $176,548	-7,676 Reduced 0.37%	2,090,361 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$13.61 - $20.97 $20.8 Million - $32 Million	-1,527,561 Reduced 42.13%	2,098,037 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$17.01 - $29.11 $21.1 Million - $36.2 Million	1,242,146 Added 52.12%	3,625,598 $66.5 Million
Q1 2022 May 16, 2022	BUY	$21.01 - $29.6 $6.77 Million - $9.54 Million	322,450 Added 15.65%	2,383,452 $62.4 Million
Q4 2021 Feb 14, 2022	BUY	$24.46 - $36.21 $11.1 Million - $16.5 Million	455,630 Added 28.38%	2,061,002 $56.2 Million
Q3 2021 Nov 15, 2021	BUY	$29.46 - $38.06 $10.2 Million - $13.2 Million	347,635 Added 27.64%	1,605,372 $53.8 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $43.08 $18.3 Million - $23.5 Million	546,437 Added 76.82%	1,257,737 $46.5 Million
Q1 2021 May 17, 2021	BUY	$31.25 - $36.38 $22.2 Million - $25.9 Million	711,300 New	711,300 $24.4 Million

Others Institutions Holding SNCY

# of Institutions

149

Shares Held

53.3M

Call Options Held

203K

Put Options Held

11.4K

View Full List

About Sun Country Airlines Holdings, Inc.

Ticker SNCY
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 58,143,900
Market Cap $905M
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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Price T Rowe Associates Inc Sun Country Airlines Holdings, Inc. Transaction History