A detailed history of Royce & Associates LP transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 194,570 shares of SNCY stock, worth $2.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
194,570
Previous 282,696 31.17%
Holding current value
$2.96 Million
Previous $3.55 Million 38.56%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 06, 2024

SELL
$9.29 - $13.1 $818,690 - $1.15 Million
-88,126 Reduced 31.17%
194,570 $2.18 Million
Q4 2022

Feb 13, 2023

SELL
$14.06 - $23.0 $1.61 Million - $2.64 Million
-114,674 Reduced 28.86%
282,696 $4.48 Million
Q3 2022

Nov 03, 2022

BUY
$13.61 - $20.97 $2.15 Million - $3.32 Million
158,300 Added 66.21%
397,370 $5.41 Million
Q1 2022

May 05, 2022

SELL
$21.01 - $29.6 $12.6 Million - $17.7 Million
-598,927 Reduced 71.47%
239,070 $6.26 Million
Q4 2021

Feb 07, 2022

BUY
$24.46 - $36.21 $2.97 Million - $4.4 Million
121,494 Added 16.96%
837,997 $22.8 Million
Q3 2021

Nov 10, 2021

BUY
$29.46 - $38.06 $1.24 Million - $1.61 Million
42,190 Added 6.26%
716,503 $24 Million
Q2 2021

Aug 06, 2021

BUY
$33.5 - $43.08 $9.38 Million - $12.1 Million
280,142 Added 71.07%
674,313 $25 Million
Q1 2021

May 10, 2021

BUY
$31.25 - $36.38 $12.3 Million - $14.3 Million
394,171 New
394,171 $13.5 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 $883M
  • 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
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.