Russell Investments Group, Ltd. Sun Country Airlines Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 273,835 shares of SNCY stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,835

Previous 181,759 50.66%

Holding current value

$4.23 Million

Previous $2.28 Million 34.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.29 - $13.1 $855,386 - $1.21 Million	92,076 Added 50.66%	273,835 $3.07 Million
Q2 2024 Aug 08, 2024	BUY	$9.53 - $15.1 $452,350 - $716,736	47,466 Added 35.35%	181,759 $2.28 Million
Q1 2024 May 08, 2024	SELL	$12.27 - $15.85 $1.36 Million - $1.76 Million	-111,164 Reduced 45.29%	134,293 $2.03 Million
Q4 2023 Feb 05, 2024	SELL	$12.6 - $17.33 $17,980 - $24,729	-1,427 Reduced 0.58%	245,457 $3.86 Million
Q3 2023 Nov 13, 2023	BUY	$14.2 - $23.27 $1.82 Million - $2.98 Million	127,988 Added 107.65%	246,884 $3.66 Million
Q2 2023 Aug 10, 2023	BUY	$17.14 - $22.48 $210,393 - $275,942	12,275 Added 11.51%	118,896 $2.67 Million
Q1 2023 May 09, 2023	BUY	$15.93 - $22.74 $73,325 - $104,672	4,603 Added 4.51%	106,621 $2.19 Million
Q4 2022 Feb 08, 2023	BUY	$14.06 - $23.0 $55,213 - $90,321	3,927 Added 4.0%	102,018 $1.62 Million
Q3 2022 Nov 04, 2022	SELL	$13.61 - $20.97 $515,111 - $793,672	-37,848 Reduced 27.84%	98,091 $1.33 Million
Q2 2022 Jul 29, 2022	SELL	$17.01 - $29.11 $17,860 - $30,565	-1,050 Reduced 0.77%	135,939 $2.49 Million
Q1 2022 May 05, 2022	SELL	$21.01 - $29.6 $744,027 - $1.05 Million	-35,413 Reduced 20.54%	136,989 $3.59 Million
Q4 2021 Jan 21, 2022	BUY	$24.46 - $36.21 $3.85 Million - $5.7 Million	157,408 Added 1049.81%	172,402 $4.7 Million
Q3 2021 Nov 08, 2021	BUY	$29.46 - $38.06 $441,723 - $570,671	14,994 New	14,994 $502,000
Q2 2021 Aug 04, 2021	SELL	$33.5 - $43.08 $1.81 Million - $2.33 Million	-54,043 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$31.25 - $36.38 $1.69 Million - $1.97 Million	54,043 New	54,043 $1.85 Million

Others Institutions Holding SNCY

# of Institutions

153

Shares Held

55.3M

Call Options Held

46.9K

Put Options Held

23.2K

View Full List

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...

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Russell Investments Group, Ltd. Sun Country Airlines Holdings, Inc. Transaction History