Vanguard Group Inc Sun Country Airlines Holdings, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 4,628,200 shares of SNCY stock, worth $71.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,628,200

Previous 5,619,386 17.64%

Holding current value

$71.4 Million

Previous $70.6 Million 26.49%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.29 - $13.1 $9.21 Million - $13 Million	-991,186 Reduced 17.64%	4,628,200 $51.9 Million
Q2 2024 Aug 13, 2024	BUY	$9.53 - $15.1 $8.98 Million - $14.2 Million	942,305 Added 20.15%	5,619,386 $70.6 Million
Q1 2024 May 10, 2024	BUY	$12.27 - $15.85 $923,342 - $1.19 Million	75,252 Added 1.64%	4,677,081 $70.6 Million
Q4 2023 Feb 14, 2024	BUY	$12.6 - $17.33 $4.94 Million - $6.8 Million	392,417 Added 9.32%	4,601,829 $72.4 Million
Q3 2023 Nov 14, 2023	BUY	$14.2 - $23.27 $2.14 Million - $3.51 Million	150,735 Added 3.71%	4,209,412 $62.5 Million
Q2 2023 Aug 14, 2023	BUY	$17.14 - $22.48 $2.73 Million - $3.58 Million	159,227 Added 4.08%	4,058,677 $91.2 Million
Q1 2023 May 15, 2023	BUY	$15.93 - $22.74 $7.14 Million - $10.2 Million	448,458 Added 13.0%	3,899,450 $79.9 Million
Q4 2022 Feb 10, 2023	BUY	$14.06 - $23.0 $434,721 - $711,137	30,919 Added 0.9%	3,450,992 $54.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.61 - $20.97 $6.9 Million - $10.6 Million	506,993 Added 17.4%	3,420,073 $46.5 Million
Q2 2022 Aug 12, 2022	BUY	$17.01 - $29.11 $1.04 Million - $1.78 Million	61,015 Added 2.14%	2,913,080 $53.4 Million
Q1 2022 May 13, 2022	SELL	$21.01 - $29.6 $260,734 - $367,336	-12,410 Reduced 0.43%	2,852,065 $74.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.46 - $36.21 $25.4 Million - $37.6 Million	1,038,145 Added 56.84%	2,864,475 $78.1 Million
Q3 2021 Nov 12, 2021	BUY	$29.46 - $38.06 $6.18 Million - $7.99 Million	209,911 Added 12.99%	1,826,330 $61.3 Million
Q2 2021 Aug 13, 2021	BUY	$33.5 - $43.08 $54.2 Million - $69.6 Million	1,616,419 New	1,616,419 $59.8 Million

Others Institutions Holding SNCY

# of Institutions

153

Shares Held

55.3M

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 $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...

More about SNCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Sun Country Airlines Holdings, Inc. Transaction History