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 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
636+ 2.52% |
$13.4K - $18.8K
|
25.9K
$399K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
593+ 34.28% |
$12.5K - $17.6K
|
2.32K
$35.8K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
574+ 5.65% |
$12.1K - $17K
|
10.7K
$166K
|
|
|
May 28, 2024
Q1 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
550New |
$11.6K - $16.3K
|
550
$8.49K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
541+ 6.67% |
$11.4K - $16K
|
8.65K
$134K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
378+ 19.68% |
$7.94K - $11.2K
|
2.3K
$35.5K
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
352New |
$7.4K - $10.4K
|
352
$5.43K
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
290New |
$6.09K - $8.58K
|
290
$4.47K
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
252New |
$5.29K - $7.46K
|
252
$3.89K
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
221+ 3683.33% |
$4.64K - $6.54K
|
227
$3.5K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
162+ 27.36% |
$3.4K - $4.8K
|
754
$11.6K
|
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
159New |
$3.34K - $4.71K
|
159
$2.45K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
49New |
$1.03K - $1.45K
|
49
$756
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
25New |
$525 - $740
|
25
$386
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 21.43% |
$63 - $88.8
|
11
$170
|
|
|
May 10, 2022
Q1 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-26- 27.37% |
$546 - $770
|
69
$1.06K
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-180- 1.66% |
$3.78K - $5.33K
|
10.7K
$165K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-235- 48.96% |
$4.94K - $6.96K
|
245
$3.78K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-276- 0.01% |
$5.8K - $8.17K
|
1.98M
$30.6M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.13K- 6.57% |
$23.6K - $33.3K
|
16K
$247K
|
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.15K- 1.5% |
$24.2K - $34K
|
75.4K
$1.16M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.32K- 10.18% |
$27.8K - $39.1K
|
11.7K
$180K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.46K- 11.15% |
$30.7K - $43.3K
|
11.7K
$180K
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.46K- 34.37% |
$51.7K - $72.8K
|
4.7K
$72.5K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.73K- 10.79% |
$78.3K - $110K
|
30.8K
$475K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.79K- 61.12% |
$79.5K - $112K
|
2.41K
$37.2K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.36KClosed |
$91.5K - $129K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-6.3K- 69.94% |
$132K - $187K
|
2.71K
$41.8K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.83K- 74.81% |
$143K - $202K
|
2.3K
$35.5K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.83K- 74.81% |
$143K - $202K
|
2.3K
$35.5K
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-7.2K- 10.38% |
$151K - $213K
|
62.2K
$960K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.27K- 2.46% |
$153K - $215K
|
289K
$4.46M
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-11.9K- 33.02% |
$251K - $353K
|
24.2K
$373K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-12.4K- 0.43% |
$261K - $367K
|
2.85M
$44M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.2K- 38.51% |
$277K - $390K
|
21K
$325K
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14.6KClosed |
$306K - $431K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-19K- 56.88% |
$398K - $561K
|
14.4K
$222K
|
|
|
May 16, 2022
Q1 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-23.6K- 1.06% |
$496K - $699K
|
2.19M
$33.8M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.8K- 15.87% |
$543K - $765K
|
137K
$2.11M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-26.9KClosed |
$565K - $796K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-28.2K- 44.79% |
$593K - $835K
|
34.8K
$537K
|
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-28.5K- 6.68% |
$598K - $843K
|
398K
$6.13M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-30.1K- 55.69% |
$633K - $891K
|
24K
$370K
|
|
|
May 16, 2022
Q1 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-30.5K- 9.34% |
$641K - $903K
|
296K
$4.57M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-34.1KClosed |
$716K - $1.01M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-35KClosed |
$735K - $1.04M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-35.4K- 20.54% |
$744K - $1.05M
|
137K
$2.11M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-56.2K- 49.25% |
$1.18M - $1.66M
|
57.9K
$894K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-173K- 55.79% |
$3.63M - $5.12M
|
137K
$2.11M
|