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 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.06K- 8.77% |
$32.8K - $46.8K
|
21.4K
$331K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.4K- 4.01% |
$38.2K - $54.5K
|
57.3K
$884K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3K- 8.72% |
$47.8K - $68.2K
|
31.4K
$485K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-4.17K- 18.76% |
$66.5K - $94.9K
|
18.1K
$279K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.22K- 20.3% |
$83.1K - $119K
|
20.5K
$316K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.91K- 18.55% |
$126K - $180K
|
34.7K
$536K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-10K- 44.53% |
$159K - $228K
|
12.5K
$192K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.9K- 14.84% |
$333K - $475K
|
120K
$1.85M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-36.4K- 96.26% |
$580K - $828K
|
1.42K
$21.8K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.1K- 98.21% |
$654K - $934K
|
748
$11.5K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-42.2K- 29.52% |
$672K - $959K
|
101K
$1.55M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-58K- 15.16% |
$924K - $1.32M
|
325K
$5.01M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-68.1K- 7.7% |
$1.08M - $1.55M
|
816K
$12.6M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-70.3K- 1.41% |
$1.12M - $1.6M
|
4.91M
$75.8M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-77.2K- 46.86% |
$1.23M - $1.76M
|
87.6K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-154K- 11.41% |
$2.45M - $3.49M
|
1.19M
$18.4M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-284K- 87.88% |
$4.53M - $6.46M
|
39.2K
$605K
|
|
|
May 12, 2023
Q1 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-387K- 37.74% |
$6.17M - $8.81M
|
639K
$9.86M
|
|
|
May 15, 2023
Q1 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-400K- 21.05% |
$6.37M - $9.1M
|
1.5M
$23.1M
|