Purchases and Sales Made in Q1 2022 in Sun Country Airlines Holdings, Inc. (SNCY)
This table provides information about the institutional ownership of Sun Country Airlines Holdings, Inc. (SNCY) during Q1 2022. The information is specifically focused on institutions that hold shares of Sun Country Airlines Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
695K+ 36.62% |
$14.6M - $20.6M
|
2.59M
$40M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
483K+ 552.95% |
$10.1M - $14.3M
|
570K
$8.8M
|
|
|
May 13, 2022
Q1 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
373KNew |
$7.84M - $11M
|
373K
$5.76M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
363K+ 107.82% |
$7.63M - $10.7M
|
700K
$10.8M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
322K+ 15.65% |
$6.77M - $9.54M
|
2.38M
$36.8M
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
275KNew |
$5.78M - $8.14M
|
275K
$4.24M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
233K+ 19.91% |
$4.89M - $6.88M
|
1.4M
$21.6M
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
228K+ 43.29% |
$4.79M - $6.75M
|
755K
$11.7M
|
|
|
May 06, 2022
Q1 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
211K+ 5.88% |
$4.44M - $6.25M
|
3.8M
$58.7M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
156KNew |
$3.28M - $4.63M
|
156K
$2.41M
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
135K+ 29.43% |
$2.83M - $3.99M
|
592K
$9.14M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
98.9KNew |
$2.08M - $2.93M
|
98.9K
$1.53M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
96KNew |
$2.02M - $2.84M
|
96K
$1.48M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
86.5K+ 14.97% |
$1.82M - $2.56M
|
664K
$10.2M
|
|
|
May 12, 2022
Q1 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
82.2K+ 135.9% |
$1.73M - $2.43M
|
143K
$2.2M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
69.7KNew |
$1.46M - $2.06M
|
69.7K
$1.08M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
59.5K+ 2.89% |
$1.25M - $1.76M
|
2.12M
$32.7M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
52.6KNew |
$1.1M - $1.56M
|
52.6K
$811K
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
BUY
|
- |
48.7K+ 3.2% |
$1.02M - $1.44M
|
1.57M
$24.3M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
45.7K+ 6.11% |
$959K - $1.35M
|
792K
$12.2M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
43.5K+ 362.69% |
$914K - $1.29M
|
55.5K
$857K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
38.6K+ 190.12% |
$812K - $1.14M
|
59K
$910K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.6K+ 6.78% |
$790K - $1.11M
|
592K
$9.13M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.2K+ 40.48% |
$635K - $894K
|
105K
$1.62M
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
30KNew |
$630K - $888K
|
30K
$463K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21K+ 22.55% |
$441K - $622K
|
114K
$1.76M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
19.8K+ 163.4% |
$415K - $585K
|
31.8K
$491K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.1KNew |
$402K - $567K
|
19.1K
$295K
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
16.9K+ 14.53% |
$356K - $501K
|
133K
$2.06M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$292K - $411K
|
13.9K
$214K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
13.6KNew |
$286K - $403K
|
13.6K
$210K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
13.3KNew |
$279K - $393K
|
13.3K
$205K
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.1KNew |
$254K - $358K
|
12.1K
$187K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.6K+ 94.7% |
$244K - $344K
|
23.9K
$368K
|
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
10.2KNew |
$214K - $302K
|
10.2K
$157K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.66KNew |
$203K - $286K
|
9.66K
$149K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.92K+ 67.91% |
$187K - $264K
|
22K
$340K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
8.89K+ 50.47% |
$187K - $263K
|
26.5K
$409K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.1K+ 64.55% |
$149K - $210K
|
18.1K
$279K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.83K+ 55.41% |
$143K - $202K
|
19.1K
$295K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.83K+ 55.41% |
$143K - $202K
|
19.1K
$295K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.09K+ 2.74% |
$128K - $180K
|
228K
$3.52M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.5K+ 4.65% |
$115K - $163K
|
124K
$1.91M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
5.47KNew |
$115K - $162K
|
5.47K
$84.3K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.24KNew |
$110K - $155K
|
5.24K
$80.9K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.13K+ 18.75% |
$108K - $152K
|
32.5K
$501K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.93K+ 26.01% |
$82.6K - $116K
|
19.1K
$294K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.4K+ 7.67% |
$71.4K - $101K
|
47.7K
$736K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1K+ 1.07% |
$21.1K - $29.7K
|
95K
$1.47M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
844+ 6.2% |
$17.7K - $25K
|
14.4K
$223K
|