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 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
24.5KNew |
$300K - $388K
|
24.5K
$377K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.5KNew |
$276K - $357K
|
22.5K
$348K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
21.4KNew |
$263K - $339K
|
21.4K
$330K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.9K+ 5.54% |
$256K - $331K
|
398K
$6.13M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
19.9KNew |
$244K - $315K
|
19.9K
$307K
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
19.9KNew |
$244K - $315K
|
19.9K
$307K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
19.8KNew |
$243K - $314K
|
19.8K
$306K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
16.7KNew |
$204K - $264K
|
16.7K
$257K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
14.4KNew |
$177K - $229K
|
14.4K
$223K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.1K+ 44.08% |
$173K - $224K
|
46.2K
$713K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13KNew |
$160K - $206K
|
13K
$201K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.1KNew |
$137K - $176K
|
11.1K
$172K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.7KNew |
$131K - $169K
|
10.7K
$164K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
10.6KNew |
$130K - $168K
|
10.6K
$164K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.2KNew |
$126K - $162K
|
10.2K
$158K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.2KNew |
$125K - $161K
|
10.2K
$157K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.82K+ 310.03% |
$95.9K - $124K
|
10.3K
$160K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.11K+ 1.46% |
$62.7K - $81K
|
354K
$5.47M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.6KNew |
$56.4K - $72.9K
|
4.6K
$71K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.45KNew |
$54.6K - $70.5K
|
4.45K
$68.7K
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
3.74K+ 0.4% |
$45.9K - $59.2K
|
946K
$14.6M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.96K+ 27.16% |
$36.3K - $46.9K
|
13.9K
$214K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.8K+ 15.92% |
$34.4K - $44.4K
|
20.4K
$315K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.42K+ 627.79% |
$29.7K - $38.3K
|
2.8K
$43.2K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.36KNew |
$29K - $37.5K
|
2.36K
$36.5K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.35K+ 11.4% |
$28.8K - $37.2K
|
22.9K
$354K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.78K+ 3.13% |
$21.8K - $28.1K
|
58.6K
$904K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.13K+ 5.2% |
$13.9K - $17.9K
|
22.8K
$352K
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
831+ 1.01% |
$10.2K - $13.2K
|
82.7K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
300+ 0.68% |
$3.68K - $4.76K
|
44.2K
$682K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
265+ 1.5% |
$3.25K - $4.2K
|
17.9K
$276K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
218New |
$2.67K - $3.46K
|
218
$3.36K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
184+ 0.55% |
$2.26K - $2.92K
|
33.8K
$522K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
164+ 136.67% |
$2.01K - $2.6K
|
284
$4.38K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
127+ 20.03% |
$1.56K - $2.01K
|
761
$11.7K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
24New |
$294 - $380
|
24
$370
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
19+ 50.0% |
$233 - $301
|
57
$880
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
9New |
$110 - $143
|
9
$139
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$98.2 - $127
|
8
$123
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1+ 0.69% |
$12.3 - $15.9
|
146
$2.25K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6- 0.04% |
$73.6 - $95.1
|
16.9K
$261K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-7- 18.92% |
$85.9 - $111
|
30
$463
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-8Closed |
$98.2 - $127
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-10- 10.1% |
$123 - $159
|
89
$1.37K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 50.0% |
$123 - $159
|
10
$154
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-16- 9.58% |
$196 - $254
|
151
$2.33K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-19- 0.1% |
$233 - $301
|
19.6K
$302K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-23- 0.16% |
$282 - $365
|
14.1K
$218K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-23- 19.01% |
$282 - $365
|
98
$1.51K
|