Texas Permanent School Fund Sun Country Airlines Holdings, Inc. Transaction History

Texas Permanent School Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$9.53 - $15.1 $44,495 - $70,501	-4,669 Reduced 13.8%	29,172 $366,000
Q1 2024 May 03, 2024	BUY	$12.27 - $15.85 $2,257 - $2,916	184 Added 0.55%	33,841 $510,000
Q4 2023 Feb 08, 2024	SELL	$12.6 - $17.33 $3,704 - $5,095	-294 Reduced 0.87%	33,657 $529,000
Q3 2023 Nov 09, 2023	BUY	$14.2 - $23.27 $28,854 - $47,284	2,032 Added 6.37%	33,951 $503,000
Q2 2023 Aug 07, 2023	BUY	$17.14 - $22.48 $50,820 - $66,653	2,965 Added 10.24%	31,919 $717,000
Q1 2023 May 01, 2023	BUY	$15.93 - $22.74 $114,807 - $163,887	7,207 Added 33.14%	28,954 $593,000
Q4 2022 Feb 07, 2023	SELL	$14.06 - $23.0 $21,722 - $35,535	-1,545 Reduced 6.63%	21,747 $345,000
Q3 2022 Oct 25, 2022	BUY	$13.61 - $20.97 $317,004 - $488,433	23,292 New	23,292 $317,000

153

55.3M

46.9K

23.2K

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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