Thrivent Financial For Lutherans Sun Country Airlines Holdings, Inc. Transaction History

Thrivent Financial For Lutherans

$28.6 Billion
Q1 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$9.93 - $15.76 $4,031 - $6,398	-406 Reduced 1.32%	30,281 $442,000
Q3 2024 Nov 07, 2024	SELL	$9.29 - $13.1 $7,320 - $10,322	-788 Reduced 2.5%	30,687 $344,000
Q2 2024 Aug 13, 2024	SELL	$9.53 - $15.1 $22,281 - $35,303	-2,338 Reduced 6.91%	31,475 $395,000
Q1 2024 May 14, 2024	SELL	$12.27 - $15.85 $11,263 - $14,550	-918 Reduced 2.64%	33,813 $510,000
Q4 2023 Feb 14, 2024	SELL	$12.6 - $17.33 $27,241 - $37,467	-2,162 Reduced 5.86%	34,731 $546,000
Q3 2023 Nov 14, 2023	BUY	$14.2 - $23.27 $27,306 - $44,748	1,923 Added 5.5%	36,893 $547,000
Q2 2023 Aug 14, 2023	SELL	$17.14 - $22.48 $43.2 Million - $56.7 Million	-2,521,462 Reduced 98.63%	34,970 $786,000
Q1 2023 May 17, 2023	BUY	$15.93 - $22.74 $2.89 Million - $4.12 Million	181,356 Added 7.64%	2,556,432 $52.4 Million
Q4 2022 Feb 08, 2023	BUY	$14.06 - $23.0 $1.67 Million - $2.73 Million	118,770 Added 5.26%	2,375,076 $37.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.61 - $20.97 $846,623 - $1.3 Million	62,206 Added 2.84%	2,256,306 $30.7 Million
Q2 2022 Aug 16, 2022	BUY	$17.01 - $29.11 $1.23 Million - $2.11 Million	72,602 Added 3.42%	2,194,100 $40.2 Million
Q1 2022 May 13, 2022	BUY	$21.01 - $29.6 $1.25 Million - $1.76 Million	59,540 Added 2.89%	2,121,498 $55.5 Million
Q4 2021 Feb 16, 2022	BUY	$24.46 - $36.21 $21.8 Million - $32.2 Million	890,165 Added 75.97%	2,061,958 $56.2 Million
Q3 2021 Nov 15, 2021	BUY	$29.46 - $38.06 $19.1 Million - $24.6 Million	646,668 Added 123.15%	1,171,793 $39.3 Million
Q2 2021 Aug 19, 2021	BUY	$33.5 - $43.08 $5.89 Million - $7.58 Million	175,905 Added 50.37%	525,125 $19.4 Million
Q1 2021 May 17, 2021	BUY	$31.25 - $36.38 $10.9 Million - $12.7 Million	349,220 New	349,220 $12 Million

Others Institutions Holding SNCY

# of Institutions

187

Shares Held

55.5M

Call Options Held

60.1K

Put Options Held

8.8K

Black Rock Inc. New York, NY

6.95M
Shares

$76.4 Million
0.0% of portfolio
Apollo Management Holdings, L.P. New York, NY

6.35M
Shares

$69.8 Million
1.34% of portfolio
Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$55.4 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.12M
Shares

$34.3 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

3.05M
Shares

$33.6 Million
0.05% of portfolio

View Full List

About Sun Country Airlines Holdings, Inc.

Ticker SNCY
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 58,143,900
Market Cap $640M
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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