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 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.6K+ 4.51% |
$73.3K - $105K
|
107K
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.25K+ 1.39% |
$67.6K - $96.6K
|
311K
$4.79M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.03K+ 28.63% |
$64.2K - $91.6K
|
18.1K
$279K
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
2.61KNew |
$41.6K - $59.4K
|
2.61K
$40.3K
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
2.41K+ 5.39% |
$38.3K - $54.7K
|
47K
$725K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
1.18K+ 10.21% |
$18.8K - $26.8K
|
12.7K
$197K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.17KNew |
$18.6K - $26.5K
|
1.17K
$18K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.07K+ 6.31% |
$17.1K - $24.4K
|
18.1K
$279K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
791+ 0.32% |
$12.6K - $18K
|
246K
$3.8M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
752+ 125.75% |
$12K - $17.1K
|
1.35K
$20.8K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
724+ 48.66% |
$11.5K - $16.5K
|
2.21K
$34.1K
|
|
|
Apr 18, 2023
Q1 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
621New |
$9.89K - $14.1K
|
621
$9.58K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
559+ 44.37% |
$8.9K - $12.7K
|
1.82K
$28.1K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
533+ 19.19% |
$8.49K - $12.1K
|
3.31K
$51.1K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
420+ 67.96% |
$6.69K - $9.55K
|
1.04K
$16K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
383New |
$6.1K - $8.71K
|
383
$5.91K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
331+ 1103.33% |
$5.27K - $7.53K
|
361
$5.57K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
304+ 0.14% |
$4.84K - $6.91K
|
216K
$3.34M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
197New |
$3.14K - $4.48K
|
197
$3.04K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
123New |
$1.96K - $2.8K
|
123
$1.9K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
84+ 0.47% |
$1.34K - $1.91K
|
18K
$278K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
75+ 26.22% |
$1.19K - $1.71K
|
361
$5.57K
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
53+ 72.6% |
$844 - $1.21K
|
126
$1.94K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
15+ 25.86% |
$239 - $341
|
73
$1.13K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3+ 0.03% |
$47.8 - $68.2
|
9.91K
$153K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
2+ 0.83% |
$31.9 - $45.5
|
243
$3.75K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.95% |
$15.9 - $22.7
|
106
$1.64K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-1- 0.25% |
$15.9 - $22.7
|
404
$6.23K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-17- 68.0% |
$271 - $387
|
8
$123
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-37- 0.07% |
$589 - $841
|
53.5K
$825K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-99- 11.83% |
$1.58K - $2.25K
|
738
$11.4K
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-200- 0.2% |
$3.19K - $4.55K
|
99.9K
$1.54M
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.94% |
$4.78K - $6.82K
|
15.2K
$235K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-312- 2.88% |
$4.97K - $7.09K
|
10.5K
$162K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-371- 1.06% |
$5.91K - $8.44K
|
34.5K
$532K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-376- 1.66% |
$5.99K - $8.55K
|
22.3K
$344K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-378- 16.44% |
$6.02K - $8.6K
|
1.92K
$29.6K
|
|
|
Apr 18, 2023
Q1 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-484- 37.23% |
$7.71K - $11K
|
816
$12.6K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-797- 1.12% |
$12.7K - $18.1K
|
70.3K
$1.09M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-887- 3.41% |
$14.1K - $20.2K
|
25.1K
$387K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-968Closed |
$15.4K - $22K
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.02K- 6.42% |
$16.2K - $23.1K
|
14.8K
$229K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.03K- 1.39% |
$16.4K - $23.4K
|
73.3K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.1K- 3.41% |
$17.5K - $25K
|
31.1K
$480K
|
|
|
May 03, 2023
Q1 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-1.22K- 3.62% |
$19.4K - $27.7K
|
32.3K
$499K
|
|
|
May 05, 2023
Q1 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.32K- 23.1% |
$21K - $30K
|
4.4K
$67.9K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.86K- 35.04% |
$29.6K - $42.2K
|
3.44K
$53.1K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.9K- 45.2% |
$30.2K - $43.2K
|
2.3K
$35.5K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.98K- 1.64% |
$31.6K - $45.1K
|
119K
$1.84M
|