Zimmer Partners, LP Sun Country Airlines Holdings, Inc. Transaction History

Zimmer Partners, LP

$4.52 Billion
Q1 2025

A detailed history of Zimmer Partners, LP transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Zimmer Partners, LP holds 2,773,031 shares of SNCY stock, worth $33.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,773,031

Previous 429,421 545.76%

Holding current value

$33.6 Million

Previous $6.26 Million 445.73%

% of portfolio

0.76%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$12.32 - $18.17 $28.9 Million - $42.6 Million	2,343,610 Added 545.76%	2,773,031 $34.2 Million
Q4 2024 Feb 14, 2025	BUY	$9.93 - $15.76 $4.26 Million - $6.77 Million	429,421 New	429,421 $6.26 Million
Q2 2022 Aug 15, 2022	SELL	$17.01 - $29.11 $2.48 Million - $4.25 Million	-146,000 Reduced 49.32%	150,000 $2.75 Million
Q1 2022 May 16, 2022	SELL	$21.01 - $29.6 $640,952 - $903,007	-30,507 Reduced 9.34%	296,000 $7.75 Million
Q4 2021 Feb 14, 2022	SELL	$24.46 - $36.21 $2.47 Million - $3.66 Million	-100,992 Reduced 23.62%	326,507 $8.9 Million
Q3 2021 Nov 15, 2021	SELL	$29.46 - $38.06 $1.67 Million - $2.16 Million	-56,651 Reduced 11.7%	427,499 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$33.5 - $43.08 $530,975 - $682,818	-15,850 Reduced 3.17%	484,150 $17.9 Million
Q1 2021 May 17, 2021	BUY	$31.25 - $36.38 $15.6 Million - $18.2 Million	500,000 New	500,000 $17.1 Million

Others Institutions Holding SNCY

# of Institutions

195

Shares Held

57.2M

Call Options Held

238K

Put Options Held

96.8K

View Full List

About Sun Country Airlines Holdings, Inc.

Ticker SNCY
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 58,143,900
Market Cap $704M
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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Zimmer Partners, LP Sun Country Airlines Holdings, Inc. Transaction History