Purchases and Sales Made in Q1 2023 in Sun Country Airlines Holdings, Inc. (SNCY)
This table provides information about the institutional ownership of Sun Country Airlines Holdings, Inc. (SNCY) during Q1 2023. 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 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
18.8MNew |
$300M - $428M
|
18.8M
$291M
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
3.44M+ 22.35% |
$54.8M - $78.2M
|
18.8M
$291M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
716KNew |
$11.4M - $16.3M
|
716K
$11M
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
692KNew |
$11M - $15.7M
|
692K
$10.7M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
548K+ 25.98% |
$8.74M - $12.5M
|
2.66M
$41M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
448K+ 13.0% |
$7.14M - $10.2M
|
3.9M
$60.2M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
400KNew |
$6.37M - $9.1M
|
400K
$6.17M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
286K+ 20.96% |
$4.55M - $6.49M
|
1.65M
$25.4M
|
|
|
May 15, 2023
Q1 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
269KNew |
$4.28M - $6.11M
|
269K
$4.15M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
181K+ 7.64% |
$2.89M - $4.12M
|
2.56M
$39.4M
|
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
163K+ 22.59% |
$2.59M - $3.7M
|
882K
$13.6M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
157K+ 931.55% |
$2.51M - $3.58M
|
174K
$2.69M
|
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
143K+ 24.68% |
$2.27M - $3.25M
|
721K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
106K+ 3.33% |
$1.68M - $2.4M
|
3.28M
$50.6M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
99.3K+ 49.08% |
$1.58M - $2.26M
|
302K
$4.65M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
71.3KNew |
$1.14M - $1.62M
|
71.3K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
65.2KNew |
$1.04M - $1.48M
|
65.2K
$1.01M
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
57.8KNew |
$921K - $1.32M
|
57.8K
$892K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
47.6K+ 2.28% |
$758K - $1.08M
|
2.14M
$33M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
46.8KNew |
$745K - $1.06M
|
46.8K
$722K
|
|
|
May 02, 2023
Q1 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
44.5KNew |
$709K - $1.01M
|
44.5K
$687K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
42.5KNew |
$677K - $967K
|
42.5K
$656K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
41.3K+ 5524.87% |
$658K - $940K
|
42.1K
$649K
|
|
|
May 02, 2023
Q1 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
39KNew |
$622K - $888K
|
39K
$602K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.6K+ 5.45% |
$551K - $787K
|
669K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
34.4KNew |
$548K - $782K
|
34.4K
$531K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.1KNew |
$511K - $729K
|
32.1K
$495K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31.9K+ 17.43% |
$508K - $726K
|
215K
$3.32M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
31.1KNew |
$496K - $708K
|
31.1K
$480K
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
BUY
|
- |
28.8K+ 1.63% |
$459K - $655K
|
1.8M
$27.8M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
27.8K+ 2.57% |
$442K - $632K
|
1.11M
$17.1M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27K+ 34.93% |
$431K - $615K
|
104K
$1.61M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27K+ 34.93% |
$431K - $615K
|
104K
$1.61M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
24.4KNew |
$388K - $554K
|
24.4K
$376K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.1KNew |
$305K - $435K
|
19.1K
$295K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.8KNew |
$283K - $404K
|
17.8K
$274K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
17.7KNew |
$283K - $403K
|
17.7K
$274K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17.1KNew |
$273K - $389K
|
17.1K
$264K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
15.6KNew |
$248K - $354K
|
15.6K
$240K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15.3KNew |
$244K - $348K
|
15.3K
$236K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12.8KNew |
$204K - $292K
|
12.8K
$198K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.8KNew |
$172K - $246K
|
10.8K
$167K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
10.6KNew |
$169K - $241K
|
10.6K
$163K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
9.39K+ 71.49% |
$150K - $213K
|
22.5K
$347K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.27K+ 469.44% |
$116K - $165K
|
8.82K
$136K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
7.21K+ 33.14% |
$115K - $164K
|
29K
$447K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.74K+ 5.01% |
$107K - $153K
|
141K
$2.18M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.43K+ 33.77% |
$86.5K - $124K
|
21.5K
$332K
|
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
5KNew |
$79.7K - $114K
|
5K
$77.2K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.76K+ 5.37% |
$75.9K - $108K
|
93.5K
$1.44M
|