U S Global Investors Inc Sun Country Airlines Holdings, Inc. Transaction History

U S Global Investors Inc

$1.21 Billion
Q1 2024

A detailed history of U S Global Investors Inc transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, U S Global Investors Inc holds 2,612,498 shares of SNCY stock, worth $31.7 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

2,612,498

Previous 2,850,525 8.35%

Holding current value

$31.7 Million

Previous $44.8 Million 12.08%

% of portfolio

3.25%

Previous 3.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$12.27 - $15.85 $2.92 Million - $3.77 Million	-238,027 Reduced 8.35%	2,612,498 $39.4 Million
Q4 2023 Jan 23, 2024	SELL	$12.6 - $17.33 $2.92 Million - $4.02 Million	-231,710 Reduced 7.52%	2,850,525 $44.8 Million
Q3 2023 Oct 18, 2023	BUY	$14.2 - $23.27 $6.25 Million - $10.2 Million	440,348 Added 16.67%	3,082,235 $45.7 Million
Q2 2023 Jul 24, 2023	BUY	$17.14 - $22.48 $45.3 Million - $59.4 Million	2,641,887 New	2,641,887 $59.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.61 - $20.97 $42.2 Million - $65 Million	3,100,947 New	3,100,947 $42.2 Million

Q2 2022 Aug 15, 2022	SELL	$17.01 - $29.11 $64.7 Million - $111 Million	-3,804,889 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$21.01 - $29.6 $4.44 Million - $6.25 Million	211,284 Added 5.88%	3,804,889 $99.6 Million
Q4 2021 Feb 08, 2022	BUY	$24.46 - $36.21 $7.2 Million - $10.7 Million	294,285 Added 8.92%	3,593,605 $97.9 Million
Q3 2021 Nov 08, 2021	BUY	$29.46 - $38.06 $11.4 Million - $14.7 Million	387,042 Added 13.29%	3,299,320 $111 Million
Q2 2021 Aug 10, 2021	BUY	$33.5 - $43.08 $97.6 Million - $125 Million	2,912,278 New	2,912,278 $108 Million

Others Institutions Holding SNCY

# of Institutions

160

Shares Held

51.9M

Call Options Held

8.5K

Put Options Held

63.5K

View Full List

About Sun Country Airlines Holdings, Inc.

Ticker SNCY
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 58,143,900
Market Cap $705M
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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U S Global Investors Inc Sun Country Airlines Holdings, Inc. Transaction History