A detailed history of Privium Fund Management (Uk) LTD transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Privium Fund Management (Uk) LTD holds 52,734 shares of SNCY stock, worth $813,685. This represents 1.08% of its overall portfolio holdings.

Number of Shares
52,734
Previous 171,130 69.18%
Holding current value
$813,685
Previous $2.15 Million 72.5%
% of portfolio
1.08%
Previous 0.85%

Shares

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

Nov 05, 2024

SELL
$9.29 - $13.1 $1.1 Million - $1.55 Million
-118,396 Reduced 69.18%
52,734 $591,000
Q2 2024

Aug 01, 2024

BUY
$9.53 - $15.1 $1.41 Million - $2.23 Million
147,842 Added 634.84%
171,130 $2.15 Million
Q1 2024

Apr 29, 2024

SELL
$12.27 - $15.85 $23,006 - $29,718
-1,875 Reduced 7.45%
23,288 $351,000
Q4 2023

Feb 13, 2024

SELL
$12.6 - $17.33 $163,018 - $224,215
-12,938 Reduced 33.96%
25,163 $395,000
Q3 2023

Nov 06, 2023

BUY
$14.2 - $23.27 $132,755 - $217,551
9,349 Added 32.52%
38,101 $565,000
Q2 2023

Jul 25, 2023

SELL
$17.14 - $22.48 $61,584 - $80,770
-3,593 Reduced 11.11%
28,752 $646,000
Q1 2023

May 03, 2023

SELL
$15.93 - $22.74 $19,370 - $27,651
-1,216 Reduced 3.62%
32,345 $663,000
Q4 2022

Feb 09, 2023

SELL
$14.06 - $23.0 $3,233 - $5,290
-230 Reduced 0.68%
33,561 $532,000
Q3 2022

Nov 01, 2022

BUY
$13.61 - $20.97 $108,880 - $167,760
8,000 Added 31.02%
33,791 $476,000
Q2 2022

Jul 28, 2022

SELL
$17.01 - $29.11 $71,595 - $122,523
-4,209 Reduced 14.03%
25,791 $473,000
Q1 2022

May 10, 2022

BUY
$21.01 - $29.6 $630,300 - $888,000
30,000 New
30,000 $779,000

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 $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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