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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-161K- 21.49% |
$1.5M - $2.11M
|
589K
$9.08M
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
283New |
$2.63K - $3.71K
|
283
$4.37K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1K+ 76.92% |
$9.29K - $13.1K
|
2.3K
$35.5K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-17- 18.48% |
$158 - $223
|
75
$1.16K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.1K- 63.68% |
$93.8K - $132K
|
5.76K
$88.9K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
8.19K+ 4522.65% |
$76K - $107K
|
8.37K
$129K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-104- 0.81% |
$966 - $1.36K
|
12.7K
$195K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
184+ 139.39% |
$1.71K - $2.41K
|
316
$4.88K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
38+ 0.17% |
$353 - $498
|
22.3K
$344K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-219- 52.27% |
$2.03K - $2.87K
|
200
$3.09K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.05% |
$1.86K - $2.62K
|
18.9K
$292K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
10.5K+ 4.92% |
$97.2K - $137K
|
223K
$3.44M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
610+ 491.94% |
$5.67K - $7.99K
|
734
$11.3K
|
|
|
Oct 21, 2024
Q3 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
336K+ 14.18% |
$3.12M - $4.4M
|
2.71M
$41.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5- 25.0% |
$46.4 - $65.5
|
15
$231
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-221- 54.57% |
$2.05K - $2.9K
|
184
$2.84K
|
|
|
Oct 17, 2024
Q3 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
10New |
$92.9 - $131
|
10
$154
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
60KNew |
$557K - $785K
|
60K
$925K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.95K+ 35.95% |
$46K - $64.9K
|
18.7K
$289K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-847- 31.85% |
$7.87K - $11.1K
|
1.81K
$28K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
72+ 160.0% |
$669 - $943
|
117
$1.81K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
89+ 556.25% |
$827 - $1.17K
|
105
$1.62K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-210- 43.3% |
$1.95K - $2.75K
|
275
$4.24K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.2KNew |
$131K - $185K
|
14.2K
$218K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1- 0.68% |
$9.53 - $15.1
|
145
$2.24K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
19.1KNew |
$182K - $288K
|
19.1K
$295K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
68.5KNew |
$653K - $1.03M
|
68.5K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.51K+ 3.11% |
$23.9K - $37.9K
|
83.4K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-24.7K- 65.16% |
$235K - $373K
|
13.2K
$204K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
738+ 3.62% |
$7.03K - $11.1K
|
21.2K
$326K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.5K- 40.89% |
$215K - $340K
|
32.6K
$502K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.99K+ 48.21% |
$47.5K - $75.3K
|
15.3K
$236K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-27.3K- 31.52% |
$260K - $412K
|
59.3K
$914K
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
150KNew |
$1.43M - $2.27M
|
150K
$2.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
105KNew |
$1M - $1.59M
|
105K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
42New |
$400 - $634
|
42
$648
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
197New |
$1.88K - $2.97K
|
197
$3.04K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-125K- 69.99% |
$1.2M - $1.89M
|
53.8K
$830K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.32K+ 10.29% |
$22.1K - $35K
|
24.9K
$383K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
42.5K+ 0.62% |
$405K - $642K
|
6.95M
$107M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.7KNew |
$102K - $161K
|
10.7K
$164K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-24.9K- 64.93% |
$237K - $376K
|
13.4K
$207K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-264K- 74.45% |
$2.51M - $3.98M
|
90.5K
$1.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Denali Advisors LLC
|
BUY
|
- |
21.7KNew |
$207K - $328K
|
21.7K
$335K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.8KNew |
$103K - $162K
|
10.8K
$166K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
9.88KNew |
$94.2K - $149K
|
9.88K
$152K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.67K- 13.8% |
$44.5K - $70.5K
|
29.2K
$450K
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-134K- 60.54% |
$1.28M - $2.02M
|
87.3K
$1.35M
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
470New |
$4.48K - $7.1K
|
470
$7.25K
|
|