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 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
137KNew |
$1.27M - $1.8M
|
137K
$2.12M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
146+ 0.96% |
$1.36K - $1.91K
|
15.3K
$236K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
48.2K+ 44.63% |
$448K - $631K
|
156K
$2.41M
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
378+ 163.64% |
$3.51K - $4.95K
|
609
$9.4K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.1K- 29.3% |
$141K - $198K
|
36.5K
$564K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.56K- 2.3% |
$79.5K - $112K
|
364K
$5.61M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-292- 35.44% |
$2.71K - $3.83K
|
532
$8.21K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.84K+ 38.28% |
$54.2K - $76.4K
|
21.1K
$325K
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
6.81K+ 1.04% |
$63.3K - $89.2K
|
663K
$10.2M
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-11.6K- 10.08% |
$108K - $152K
|
104K
$1.6M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.78K+ 29.35% |
$53.7K - $75.7K
|
25.5K
$393K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
85New |
$790 - $1.11K
|
85
$1.31K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.1KNew |
$150K - $211K
|
16.1K
$249K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.86K+ 2.56% |
$82.3K - $116K
|
354K
$5.46M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
117K+ 411.92% |
$1.09M - $1.53M
|
145K
$2.24M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
205KNew |
$1.9M - $2.68M
|
205K
$3.16M
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-48.9K- 29.68% |
$454K - $641K
|
116K
$1.79M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-41.9K- 4.45% |
$390K - $549K
|
900K
$13.9M
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
44.6KNew |
$415K - $585K
|
44.6K
$689K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-98.7K- 27.41% |
$917K - $1.29M
|
262K
$4.04M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.24K+ 1.06% |
$11.5K - $16.3K
|
118K
$1.82M
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
118New |
$1.1K - $1.55K
|
118
$1.82K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-66K- 22.86% |
$613K - $865K
|
223K
$3.44M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
117+ 8.27% |
$1.09K - $1.53K
|
1.53K
$23.6K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
202K+ 22.45% |
$1.88M - $2.65M
|
1.1M
$17M
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.22K+ 4.55% |
$39.2K - $55.3K
|
96.9K
$1.5M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.6K+ 237.0% |
$14.8K - $20.9K
|
2.27K
$35K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
225K+ 695.31% |
$2.09M - $2.94M
|
257K
$3.97M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-13.8K- 78.4% |
$128K - $181K
|
3.8K
$58.6K
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-12.3K- 7.83% |
$114K - $161K
|
145K
$2.23M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.1K- 25.72% |
$66K - $93K
|
20.5K
$316K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-788- 2.5% |
$7.32K - $10.3K
|
30.7K
$474K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-993- 66.2% |
$9.22K - $13K
|
507
$7.82K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
22.3KNew |
$207K - $292K
|
22.3K
$344K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
188K+ 15.88% |
$1.75M - $2.47M
|
1.37M
$21.2M
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-88.1K- 31.17% |
$819K - $1.15M
|
195K
$3M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
10.9K+ 5.36% |
$101K - $142K
|
213K
$3.29M
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
22New |
$204 - $288
|
22
$339
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-58K- 42.3% |
$539K - $760K
|
79.2K
$1.22M
|
|
Nov 05, 2024
Q3 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-118K- 69.18% |
$1.1M - $1.55M
|
52.7K
$814K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
34.5KNew |
$321K - $452K
|
34.5K
$532K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-99.3K- 50.33% |
$922K - $1.3M
|
98K
$1.51M
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
69.9KNew |
$649K - $916K
|
69.9K
$1.08M
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.36K- 10.79% |
$21.9K - $30.9K
|
19.5K
$301K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
101New |
$938 - $1.32K
|
101
$1.56K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-145- 15.12% |
$1.35K - $1.9K
|
814
$12.6K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-41- 28.87% |
$381 - $537
|
101
$1.56K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.07K- 1.64% |
$28.6K - $40.3K
|
185K
$2.85M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
533+ 4.78% |
$4.95K - $6.98K
|
11.7K
$180K
|
|
Oct 29, 2024
Q3 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
37.6KNew |
$349K - $492K
|
37.6K
$580K
|