Times Square Capital Management, LLC Sun Country Airlines Holdings, Inc. Transaction History

Times Square Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$14.06 - $23.0 $10.2 Million - $16.7 Million	-725,735 Reduced 47.86%	790,770 $12.5 Million
Q3 2022 Nov 09, 2022	BUY	$13.61 - $20.97 $2.6 Million - $4.01 Million	191,170 Added 14.42%	1,516,505 $20.6 Million
Q2 2022 Aug 05, 2022	BUY	$17.01 - $29.11 $1.05 Million - $1.8 Million	61,700 Added 4.88%	1,325,335 $24.3 Million
Q1 2022 May 06, 2022	SELL	$21.01 - $29.6 $7.4 Million - $10.4 Million	-352,100 Reduced 21.79%	1,263,635 $33.1 Million
Q4 2021 Feb 04, 2022	BUY	$24.46 - $36.21 $17.7 Million - $26.2 Million	723,650 Added 81.12%	1,615,735 $44 Million
Q3 2021 Nov 08, 2021	BUY	$29.46 - $38.06 $3.87 Million - $5 Million	131,270 Added 17.25%	892,085 $29.9 Million
Q2 2021 Aug 09, 2021	BUY	$33.5 - $43.08 $15.1 Million - $19.4 Million	451,409 Added 145.9%	760,815 $28.2 Million
Q1 2021 May 12, 2021	BUY	$31.25 - $36.38 $9.67 Million - $11.3 Million	309,406 New	309,406 $10.6 Million

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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