Trexquant Investment LP Sun Country Airlines Holdings, Inc. Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.53 - $15.1 $1.2 Million - $1.89 Million	-125,457 Reduced 69.99%	53,787 $675,000
Q1 2024 May 14, 2024	BUY	$12.27 - $15.85 $2.2 Million - $2.84 Million	179,244 New	179,244 $2.7 Million
Q1 2023 May 15, 2023	BUY	$15.93 - $22.74 $745,316 - $1.06 Million	46,787 New	46,787 $959,000
Q2 2022 Aug 11, 2022	SELL	$17.01 - $29.11 $405,892 - $694,622	-23,862 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.01 - $29.6 $243,842 - $343,537	11,606 Added 94.7%	23,862 $625,000
Q4 2021 Feb 14, 2022	BUY	$24.46 - $36.21 $299,781 - $443,789	12,256 New	12,256 $334,000

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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