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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
59.9KNew |
$755K - $1.04M
|
59.9K
$925K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-185K- 97.48% |
$2.33M - $3.2M
|
4.78K
$73.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-205K- 84.38% |
$2.59M - $3.56M
|
38K
$586K
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
203KNew |
$2.56M - $3.52M
|
203K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
10.8KNew |
$136K - $187K
|
10.8K
$166K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
829New |
$10.4K - $14.4K
|
829
$12.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
200KNew |
$2.52M - $3.47M
|
200K
$3.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
125KNew |
$1.58M - $2.17M
|
125K
$1.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-14.7K- 36.34% |
$185K - $254K
|
25.7K
$396K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-1.53K- 12.1% |
$19.3K - $26.5K
|
11.1K
$171K
|
|
| Q3 2023 | |||||||
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-56.3K- 64.26% |
$799K - $1.31M
|
31.3K
$483K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
316+ 3.11% |
$4.49K - $7.35K
|
10.5K
$162K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.03K- 43.24% |
$14.7K - $24K
|
1.36K
$20.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$142K - $233K
|
10K
$154K
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-367K- 50.85% |
$5.21M - $8.54M
|
354K
$5.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
605+ 19.42% |
$8.59K - $14.1K
|
3.72K
$57.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-14.4K- 34.76% |
$204K - $334K
|
27K
$416K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
14.6K+ 70.31% |
$207K - $339K
|
35.3K
$545K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
16.7KNew |
$237K - $389K
|
16.7K
$258K
|
|
|
Oct 23, 2023
Q3 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.18K- 29.76% |
$16.8K - $27.5K
|
2.79K
$43K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
14.6KNew |
$207K - $339K
|
14.6K
$225K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
5KNew |
$71K - $116K
|
5K
$77.2K
|
|
| Q2 2023 | |||||||
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
571+ 6.02% |
$9.79K - $12.8K
|
10.1K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
40KNew |
$686K - $899K
|
40K
$617K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
12.8KNew |
$219K - $287K
|
12.8K
$197K
|
|
|
Aug 14, 2023
Q2 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-158K- 24.67% |
$2.7M - $3.54M
|
482K
$7.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-200K- 50.0% |
$3.43M - $4.5M
|
200K
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19.3K- 45.49% |
$331K - $435K
|
23.2K
$358K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
14.6KNew |
$250K - $328K
|
14.6K
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-96.1K- 35.75% |
$1.65M - $2.16M
|
173K
$2.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-51.7K- 23.92% |
$886K - $1.16M
|
164K
$2.54M
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.79KNew |
$30.6K - $40.1K
|
1.79K
$27.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
22.6KNew |
$388K - $509K
|
22.6K
$349K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.24K+ 0.04% |
$21.3K - $27.9K
|
3.28M
$50.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-847- 7.83% |
$14.5K - $19K
|
9.97K
$154K
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
2.88K+ 6.47% |
$49.4K - $64.8K
|
47.4K
$732K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.5KNew |
$163K - $214K
|
9.5K
$147K
|
|
|
Jul 31, 2023
Q2 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
162+ 0.41% |
$2.78K - $3.64K
|
39.2K
$605K
|
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-21.1K- 36.56% |
$362K - $475K
|
36.7K
$566K
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
25.1KNew |
$430K - $564K
|
25.1K
$387K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
28.8KNew |
$493K - $646K
|
28.8K
$444K
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
101New |
$1.73K - $2.27K
|
101
$1.56K
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-222- 27.21% |
$3.81K - $4.99K
|
594
$9.17K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
28New |
$480 - $629
|
28
$432
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
700+ 35.61% |
$12K - $15.7K
|
2.67K
$41.1K
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-82- 13.2% |
$1.41K - $1.84K
|
539
$8.32K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.7K- 15.11% |
$80.6K - $106K
|
26.4K
$408K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-968Closed |
$15.4K - $22K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
123New |
$1.96K - $2.8K
|
123
$1.9K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
383New |
$6.1K - $8.71K
|
383
$5.91K
|
|