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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
19.8KNew |
$188K - $298K
|
19.8K
$305K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
409New |
$3.9K - $6.18K
|
409
$6.31K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 11.52% |
$11.4K - $18.1K
|
9.21K
$142K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.2K- 12.39% |
$20.9K - $33.1K
|
15.5K
$239K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-947- 6.69% |
$9.02K - $14.3K
|
13.2K
$204K
|
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
108New |
$1.03K - $1.63K
|
108
$1.67K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
3.2KNew |
$30.5K - $48.4K
|
3.2K
$49.4K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.35KNew |
$60.5K - $95.8K
|
6.35K
$97.9K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
92New |
$877 - $1.39K
|
92
$1.42K
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
37.3K+ 187.61% |
$355K - $563K
|
57.2K
$882K
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.2KNew |
$126K - $162K
|
10.2K
$158K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.2KNew |
$125K - $161K
|
10.2K
$157K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
19.9KNew |
$244K - $315K
|
19.9K
$307K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
14.4KNew |
$177K - $229K
|
14.4K
$223K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
24.5KNew |
$300K - $388K
|
24.5K
$377K
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
27.9K+ 9.37% |
$342K - $442K
|
326K
$5.02M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-174K- 92.4% |
$2.14M - $2.76M
|
14.3K
$221K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
30KNew |
$368K - $476K
|
30K
$463K
|
|
|
May 15, 2024
Q1 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-300K- 66.67% |
$3.68M - $4.76M
|
150K
$2.31M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
145KNew |
$1.78M - $2.3M
|
145K
$2.24M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
21.4KNew |
$263K - $339K
|
21.4K
$330K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
30KNew |
$368K - $475K
|
30K
$463K
|
|
|
May 15, 2024
Q1 2024
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-231K- 2.03% |
$2.84M - $3.67M
|
11.2M
$172M
|
|
|
May 15, 2024
Q1 2024
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-261K- 9.45% |
$3.21M - $4.14M
|
2.51M
$38.7M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
42.8KNew |
$525K - $678K
|
42.8K
$660K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.6KNew |
$56.4K - $72.9K
|
4.6K
$71K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
121KNew |
$1.48M - $1.91M
|
121K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13KNew |
$160K - $206K
|
13K
$201K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
158KNew |
$1.94M - $2.5M
|
158K
$2.43M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
76.5KNew |
$939K - $1.21M
|
76.5K
$1.18M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
19.8KNew |
$243K - $314K
|
19.8K
$306K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-231- 9.06% |
$2.83K - $3.66K
|
2.32K
$35.8K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-92.2K- 66.28% |
$1.13M - $1.46M
|
46.9K
$724K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-86.1K- 99.22% |
$1.06M - $1.37M
|
677
$10.4K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.35K+ 11.4% |
$28.8K - $37.2K
|
22.9K
$354K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
37.8KNew |
$464K - $600K
|
37.8K
$584K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
44.6KNew |
$547K - $707K
|
44.6K
$688K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
10.6KNew |
$130K - $168K
|
10.6K
$164K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-365K- 71.76% |
$4.48M - $5.79M
|
144K
$2.22M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
128KNew |
$1.56M - $2.02M
|
128K
$1.97M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.7KNew |
$131K - $169K
|
10.7K
$164K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-3.24K- 97.74% |
$39.7K - $51.3K
|
75
$1.16K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
16.7KNew |
$204K - $264K
|
16.7K
$257K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.1K- 30.3% |
$74.8K - $96.7K
|
14K
$217K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
9New |
$110 - $143
|
9
$139
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$98.2 - $127
|
8
$123
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.45KNew |
$54.6K - $70.5K
|
4.45K
$68.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-5.82K- 15.07% |
$71.4K - $92.3K
|
32.8K
$506K
|
|
| Q4 2023 | |||||||
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
300New |
$3.78K - $5.2K
|
300
$4.63K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
679New |
$8.56K - $11.8K
|
679
$10.5K
|
|