Latest Institutional Transactions on Sun Country Airlines Holdings, Inc. (SNCY)
This table provides information on the latest institutional transactions involving Sun Country Airlines Holdings, Inc. (SNCY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
26.1KNew |
$242K - $342K
|
26.1K
$402K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-69.6K- 2.22% |
$647K - $912K
|
3.06M
$47.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.7K+ 228.39% |
$108K - $153K
|
16.8K
$259K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-556- 2.66% |
$5.17K - $7.28K
|
20.4K
$314K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.65M+ 243.71% |
$15.3M - $21.6M
|
2.33M
$35.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.3K- 23.81% |
$105K - $148K
|
36.2K
$559K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.15KNew |
$38.5K - $54.4K
|
4.15K
$64K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
313K+ 55.37% |
$2.91M - $4.1M
|
879K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
270K+ 81.74% |
$2.51M - $3.53M
|
600K
$9.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
406K+ 77.72% |
$3.77M - $5.31M
|
928K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
3.9KNew |
$36.2K - $51.1K
|
3.9K
$60.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
199+ 12.96% |
$1.85K - $2.61K
|
1.74K
$26.8K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.62K- 2.8% |
$42.9K - $60.5K
|
160K
$2.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-831K- 82.79% |
$7.72M - $10.9M
|
173K
$2.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
37.7K+ 6.98% |
$350K - $494K
|
577K
$8.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
273K+ 64.23% |
$2.54M - $3.58M
|
699K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.9K- 51.32% |
$36.2K - $51.1K
|
3.7K
$57.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
10.9K+ 2.7% |
$101K - $142K
|
412K
$6.36M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
51.2K+ 3.35% |
$476K - $671K
|
1.58M
$24.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-86- 0.11% |
$799 - $1.13K
|
79.2K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-60- 0.42% |
$557 - $786
|
14.2K
$220K
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
266KNew |
$2.47M - $3.48M
|
266K
$4.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.13K+ 11300.0% |
$10.5K - $14.8K
|
1.14K
$17.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
117K+ 8.5% |
$1.09M - $1.54M
|
1.5M
$23.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
4.6K+ 121.05% |
$42.7K - $60.3K
|
8.4K
$130K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
327KNew |
$3.04M - $4.28M
|
327K
$5.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.84K- 4.86% |
$26.4K - $37.2K
|
55.7K
$859K
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
278K+ 22.04% |
$2.58M - $3.64M
|
1.54M
$23.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
604New |
$5.61K - $7.91K
|
604
$9.32K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
526+ 2.49% |
$4.89K - $6.89K
|
21.7K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-276K- 80.01% |
$2.57M - $3.62M
|
69K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.4K+ 100.89% |
$106K - $149K
|
22.7K
$350K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
86.8KNew |
$806K - $1.14M
|
86.8K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
11.8KNew |
$110K - $154K
|
11.8K
$182K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-458- 3.08% |
$4.25K - $6K
|
14.4K
$223K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-183- 1.6% |
$1.7K - $2.4K
|
11.2K
$173K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.3KNew |
$114K - $161K
|
12.3K
$190K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-140K- 72.33% |
$1.3M - $1.83M
|
53.4K
$824K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
11.1KNew |
$103K - $145K
|
11.1K
$171K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
40.5K+ 172.81% |
$376K - $530K
|
63.9K
$985K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
19.8K+ 15.82% |
$183K - $259K
|
145K
$2.23M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.4KNew |
$96.7K - $136K
|
10.4K
$161K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-315K- 60.95% |
$2.92M - $4.12M
|
202K
$3.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-85K- 10.52% |
$790K - $1.11M
|
723K
$11.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-991K- 17.64% |
$9.21M - $13M
|
4.63M
$71.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
214+ 375.44% |
$1.99K - $2.8K
|
271
$4.18K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-328- 2.19% |
$3.05K - $4.3K
|
14.6K
$226K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
92.1K+ 50.66% |
$855K - $1.21M
|
274K
$4.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
17New |
$158 - $223
|
17
$262
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
137KNew |
$1.27M - $1.8M
|
137K
$2.12M
|