Purchases and Sales Made in Q1 2024 in Sun Country Airlines Holdings, Inc. (SNCY)
This table provides information about the institutional ownership of Sun Country Airlines Holdings, Inc. (SNCY) during Q1 2024. 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 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
835K+ 13.77% |
$10.3M - $13.2M
|
6.9M
$107M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
623K+ 54.0% |
$7.64M - $9.87M
|
1.78M
$27.4M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
392K+ 155.21% |
$4.81M - $6.21M
|
644K
$9.94M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
387K+ 140.83% |
$4.75M - $6.13M
|
662K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
387K+ 140.83% |
$4.75M - $6.13M
|
662K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
377KNew |
$4.62M - $5.97M
|
377K
$5.81M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
332K+ 100.54% |
$4.07M - $5.26M
|
662K
$10.2M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
232K+ 27.49% |
$2.84M - $3.67M
|
1.07M
$16.6M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
201K+ 362.02% |
$2.47M - $3.19M
|
257K
$3.96M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
195K+ 60.58% |
$2.4M - $3.1M
|
518K
$7.99M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
188KNew |
$2.31M - $2.98M
|
188K
$2.9M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
179KNew |
$2.2M - $2.84M
|
179K
$2.77M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
158KNew |
$1.94M - $2.5M
|
158K
$2.43M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
149K+ 62.72% |
$1.83M - $2.36M
|
387K
$5.97M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
145KNew |
$1.78M - $2.3M
|
145K
$2.24M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
135K+ 123.12% |
$1.66M - $2.14M
|
245K
$3.77M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
128KNew |
$1.56M - $2.02M
|
128K
$1.97M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
127K+ 27.77% |
$1.56M - $2.01M
|
585K
$9.02M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
121KNew |
$1.48M - $1.91M
|
121K
$1.86M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
117KNew |
$1.44M - $1.86M
|
117K
$1.81M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
114K+ 502.0% |
$1.4M - $1.81M
|
137K
$2.12M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
110K+ 376.6% |
$1.35M - $1.74M
|
139K
$2.15M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
107KNew |
$1.31M - $1.7M
|
107K
$1.65M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
107KNew |
$1.31M - $1.69M
|
107K
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
86.5KNew |
$1.06M - $1.37M
|
86.5K
$1.34M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
80.1KNew |
$982K - $1.27M
|
80.1K
$1.24M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
76.5KNew |
$939K - $1.21M
|
76.5K
$1.18M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
75.3K+ 1.64% |
$923K - $1.19M
|
4.68M
$72.2M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
69.9KNew |
$857K - $1.11M
|
69.9K
$1.08M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
69.1K+ 7.92% |
$848K - $1.1M
|
943K
$14.5M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
66K+ 199.57% |
$810K - $1.05M
|
99.1K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
63K+ 218.81% |
$773K - $998K
|
91.7K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
62.8K+ 61.6% |
$771K - $996K
|
165K
$2.54M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
61.6K+ 32.25% |
$755K - $976K
|
252K
$3.9M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
58.5K+ 434.49% |
$717K - $926K
|
71.9K
$1.11M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
51.8K+ 189.07% |
$635K - $821K
|
79.2K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
47.8K+ 3.12% |
$586K - $757K
|
1.58M
$24.4M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
44.6KNew |
$547K - $707K
|
44.6K
$688K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
42.8KNew |
$525K - $678K
|
42.8K
$660K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
40.4K+ 25.91% |
$496K - $641K
|
196K
$3.03M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
38.8K+ 16.85% |
$477K - $616K
|
269K
$4.16M
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
38.3KNew |
$470K - $608K
|
38.3K
$591K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
37.9KNew |
$465K - $601K
|
37.9K
$585K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
37.8KNew |
$464K - $600K
|
37.8K
$584K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
35.3K+ 116.81% |
$433K - $560K
|
65.5K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
30KNew |
$368K - $476K
|
30K
$463K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
30KNew |
$368K - $475K
|
30K
$463K
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
27.9K+ 9.37% |
$342K - $442K
|
326K
$5.02M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
27.2K+ 8.57% |
$334K - $431K
|
345K
$5.32M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
25.3KNew |
$310K - $401K
|
25.3K
$390K
|