A detailed history of Primecap Management CO transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Primecap Management CO holds 144,815 shares of SNCY stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
144,815
Previous 157,115 7.83%
Holding current value
$2.23 Million
Previous $1.97 Million 17.74%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$9.29 - $13.1 $114,266 - $161,130
-12,300 Reduced 7.83%
144,815 $1.62 Million
Q2 2024

Aug 09, 2024

BUY
$9.53 - $15.1 $565,224 - $895,581
59,310 Added 60.64%
157,115 $1.97 Million
Q1 2024

May 13, 2024

SELL
$12.27 - $15.85 $14,724 - $19,020
-1,200 Reduced 1.21%
97,805 $1.48 Million
Q4 2023

Feb 09, 2024

SELL
$12.6 - $17.33 $11,340 - $15,596
-900 Reduced 0.9%
99,005 $1.56 Million
Q1 2023

May 15, 2023

SELL
$15.93 - $22.74 $3,186 - $4,548
-200 Reduced 0.2%
99,905 $2.05 Million
Q4 2022

Feb 13, 2023

BUY
$14.06 - $23.0 $382,853 - $626,290
27,230 Added 37.37%
100,105 $1.59 Million
Q3 2022

Nov 14, 2022

SELL
$13.61 - $20.97 $26,403 - $40,681
-1,940 Reduced 2.59%
72,875 $992,000
Q2 2022

Aug 11, 2022

SELL
$17.01 - $29.11 $10,206 - $17,466
-600 Reduced 0.8%
74,815 $1.37 Million
Q1 2022

May 11, 2022

SELL
$21.01 - $29.6 $24,161 - $34,040
-1,150 Reduced 1.5%
75,415 $1.97 Million
Q4 2021

Feb 11, 2022

SELL
$24.46 - $36.21 $265,024 - $392,335
-10,835 Reduced 12.4%
76,565 $2.09 Million
Q3 2021

Nov 12, 2021

SELL
$29.46 - $38.06 $44,190 - $57,090
-1,500 Reduced 1.69%
87,400 $2.93 Million
Q2 2021

Aug 10, 2021

BUY
$33.5 - $43.08 $70,350 - $90,468
2,100 Added 2.42%
88,900 $3.29 Million
Q1 2021

May 14, 2021

BUY
$31.25 - $36.38 $2.71 Million - $3.16 Million
86,800 New
86,800 $2.98 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 $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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