Ubs Group Ag Sun Country Airlines Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 698,787 shares of SNCY stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

698,787

Previous 425,480 64.23%

Holding current value

$11.2 Million

Previous $5.34 Million 46.58%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.29 - $13.1 $2.54 Million - $3.58 Million	273,307 Added 64.23%	698,787 $7.83 Million
Q2 2024 Aug 13, 2024	BUY	$9.53 - $15.1 $2.73 Million - $4.32 Million	286,171 Added 205.42%	425,480 $5.34 Million
Q1 2024 May 13, 2024	BUY	$12.27 - $15.85 $1.35 Million - $1.74 Million	110,079 Added 376.6%	139,309 $2.1 Million
Q4 2023 Feb 09, 2024	SELL	$12.6 - $17.33 $83,109 - $114,308	-6,596 Reduced 18.41%	29,230 $459,000
Q3 2023 Nov 09, 2023	BUY	$14.2 - $23.27 $488,721 - $800,883	34,417 Added 2442.65%	35,826 $531,000
Q2 2023 Aug 11, 2023	SELL	$17.14 - $22.48 $119 - $157	-7 Reduced 0.49%	1,409 $31,000
Q1 2023 May 12, 2023	SELL	$15.93 - $22.74 $580,202 - $828,236	-36,422 Reduced 96.26%	1,416 $29,000
Q4 2022 Feb 08, 2023	BUY	$14.06 - $23.0 $87,214 - $142,669	6,203 Added 19.61%	37,838 $600,000
Q3 2022 Nov 10, 2022	BUY	$13.61 - $20.97 $132,575 - $204,268	9,741 Added 44.49%	31,635 $430,000
Q2 2022 Aug 10, 2022	SELL	$17.01 - $29.11 $169,317 - $289,760	-9,954 Reduced 31.25%	21,894 $401,000
Q1 2022 May 16, 2022	BUY	$21.01 - $29.6 $415,094 - $584,807	19,757 Added 163.4%	31,848 $834,000
Q4 2021 Feb 14, 2022	BUY	$24.46 - $36.21 $265,806 - $393,494	10,867 Added 887.83%	12,091 $329,000
Q3 2021 Nov 15, 2021	BUY	$29.46 - $38.06 $29,901 - $38,630	1,015 Added 485.65%	1,224 $41,000
Q2 2021 Aug 13, 2021	BUY	$33.5 - $43.08 $3,651 - $4,695	109 Added 109.0%	209 $8,000
Q1 2021 May 12, 2021	BUY	$31.25 - $36.38 $3,125 - $3,638	100 New	100 $3,000

Others Institutions Holding SNCY

# of Institutions

154

Shares Held

55.2M

Call Options Held

46.9K

Put Options Held

23.2K

View Full List

About Sun Country Airlines Holdings, Inc.

Ticker SNCY
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 58,143,900
Market Cap $929M
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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