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 2,705,789 shares of SNCY stock, worth $37.8 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
2,705,789
Previous 2,369,703 14.18%
Holding current value
$37.8 Million
Previous $29.8 Million 1.91%
% of portfolio
2.97%
Previous 2.91%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$9.29 - $13.1 $3.12 Million - $4.4 Million
336,086 Added 14.18%
2,705,789 $30.3 Million
Q2 2024

Jul 23, 2024

SELL
$9.53 - $15.1 $2.31 Million - $3.67 Million
-242,795 Reduced 9.29%
2,369,703 $29.8 Million
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

About Sun Country Airlines Holdings, Inc.


  • Ticker SNCY
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 58,143,900
  • Market Cap $813M
  • 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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