Latest Institutional Sells of Sun Country Airlines Holdings, Inc. (SNCY)
This list provides information on the latest institutional transactions involving Sun Country Airlines Holdings, Inc. (SNCY) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-134K- 60.54% |
$1.28M - $2.02M
|
87.3K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-125K- 69.99% |
$1.2M - $1.89M
|
53.8K
$830K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-27.3K- 31.52% |
$260K - $412K
|
59.3K
$914K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-24.9K- 64.93% |
$237K - $376K
|
13.4K
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-24.7K- 65.16% |
$235K - $373K
|
13.2K
$204K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.67K- 13.8% |
$44.5K - $70.5K
|
29.2K
$450K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.2K- 12.39% |
$20.9K - $33.1K
|
15.5K
$239K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 11.52% |
$11.4K - $18.1K
|
9.21K
$142K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-947- 6.69% |
$9.02K - $14.3K
|
13.2K
$204K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1- 0.68% |
$9.53 - $15.1
|
145
$2.24K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-365K- 71.76% |
$4.48M - $5.79M
|
144K
$2.22M
|
|
|
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
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-261K- 9.45% |
$3.21M - $4.14M
|
2.51M
$38.7M
|
|
|
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
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-174K- 92.4% |
$2.14M - $2.76M
|
14.3K
$221K
|
|
|
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 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.1K- 30.3% |
$74.8K - $96.7K
|
14K
$217K
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-5.82K- 15.07% |
$71.4K - $92.3K
|
32.8K
$506K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-3.24K- 97.74% |
$39.7K - $51.3K
|
75
$1.16K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-231- 9.06% |
$2.83K - $3.66K
|
2.32K
$35.8K
|
|
| Q4 2023 | |||||||
|
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
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-185K- 97.48% |
$2.33M - $3.2M
|
4.78K
$73.7K
|
|
|
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 | |||||||
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-367K- 50.85% |
$5.21M - $8.54M
|
354K
$5.47M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-56.3K- 64.26% |
$799K - $1.31M
|
31.3K
$483K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-14.4K- 34.76% |
$204K - $334K
|
27K
$416K
|
|
|
Oct 23, 2023
Q3 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.18K- 29.76% |
$16.8K - $27.5K
|
2.79K
$43K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.03K- 43.24% |
$14.7K - $24K
|
1.36K
$20.9K
|
|
| Q2 2023 | |||||||
|
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
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-158K- 24.67% |
$2.7M - $3.54M
|
482K
$7.43M
|
|
|
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
|
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-21.1K- 36.56% |
$362K - $475K
|
36.7K
$566K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19.3K- 45.49% |
$331K - $435K
|
23.2K
$358K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.7K- 15.11% |
$80.6K - $106K
|
26.4K
$408K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-847- 7.83% |
$14.5K - $19K
|
9.97K
$154K
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-222- 27.21% |
$3.81K - $4.99K
|
594
$9.17K
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-82- 13.2% |
$1.41K - $1.84K
|
539
$8.32K
|
|
| Q1 2023 | |||||||
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.86K- 35.04% |
$29.6K - $42.2K
|
3.44K
$53.1K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-968Closed |
$15.4K - $22K
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-99- 11.83% |
$1.58K - $2.25K
|
738
$11.4K
|
|
| Q4 2022 | |||||||
|
Feb 10, 2023
Q4 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-726K- 47.86% |
$10.2M - $16.7M
|
791K
$12.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-686K- 79.11% |
$9.65M - $15.8M
|
181K
$2.8M
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-26- 68.42% |
$366 - $598
|
12
$185
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-18.7K- 50.6% |
$254K - $392K
|
18.2K
$282K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-156KClosed |
$2.66M - $4.55M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-146K- 49.32% |
$2.48M - $4.25M
|
150K
$2.31M
|
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-143KClosed |
$2.43M - $4.15M
|
0
$0
|
|