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
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-147- 4.68% |
$1.8K - $2.33K
|
3K
$46.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.03% |
$2.45K - $3.17K
|
19.3K
$298K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-204- 66.02% |
$2.5K - $3.23K
|
105
$1.62K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-231- 9.06% |
$2.83K - $3.66K
|
2.32K
$35.8K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-235- 75.81% |
$2.88K - $3.72K
|
75
$1.16K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-235- 0.98% |
$2.88K - $3.72K
|
23.7K
$366K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-918- 2.64% |
$11.3K - $14.6K
|
33.8K
$522K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 8.76% |
$12.3K - $15.9K
|
10.4K
$161K
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.2K- 1.21% |
$14.7K - $19K
|
97.8K
$1.51M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.35K- 1.62% |
$16.6K - $21.4K
|
81.9K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.44K- 8.03% |
$17.7K - $22.9K
|
16.5K
$255K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.66K- 8.57% |
$20.4K - $26.3K
|
17.7K
$273K
|
|
|
Apr 29, 2024
Q1 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-1.88K- 7.45% |
$23K - $29.7K
|
23.3K
$359K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.18K- 11.7% |
$26.8K - $34.6K
|
16.5K
$254K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.86K- 19.63% |
$35K - $45.3K
|
11.7K
$180K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.94K- 5.07% |
$36.1K - $46.6K
|
55.1K
$850K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.15K- 2.59% |
$38.6K - $49.9K
|
119K
$1.83M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-3.24K- 97.74% |
$39.7K - $51.3K
|
75
$1.16K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.72K- 29.18% |
$70.2K - $90.7K
|
13.9K
$214K
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-5.82K- 15.07% |
$71.4K - $92.3K
|
32.8K
$506K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.1K- 30.3% |
$74.8K - $96.7K
|
14K
$217K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.39K- 88.5% |
$90.7K - $117K
|
960
$14.8K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.39K- 5.02% |
$90.7K - $117K
|
140K
$2.16M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.1K- 99.88% |
$99.4K - $128K
|
10
$154
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.5K- 91.59% |
$128K - $166K
|
960
$14.8K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.5K- 87.36% |
$178K - $230K
|
2.1K
$32.4K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.7K- 26.42% |
$230K - $297K
|
52.2K
$805K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-39K- 48.07% |
$478K - $617K
|
42.1K
$649K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-57.4K- 25.68% |
$705K - $910K
|
166K
$2.56M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-86.1K- 99.22% |
$1.06M - $1.37M
|
677
$10.4K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-88.9K- 66.73% |
$1.09M - $1.41M
|
44.3K
$684K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-95.7K- 2.53% |
$1.17M - $1.52M
|
3.69M
$57M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-111K- 45.29% |
$1.36M - $1.76M
|
134K
$2.07M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-122K- 92.04% |
$1.49M - $1.93M
|
10.5K
$162K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-174K- 92.4% |
$2.14M - $2.76M
|
14.3K
$221K
|
|
|
May 15, 2024
Q1 2024
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-231K- 2.03% |
$2.84M - $3.67M
|
11.2M
$172M
|
|
|
Apr 24, 2024
Q1 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-238K- 8.35% |
$2.92M - $3.77M
|
2.61M
$40.3M
|
|
|
May 15, 2024
Q1 2024
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-261K- 9.45% |
$3.21M - $4.14M
|
2.51M
$38.7M
|
|
|
May 15, 2024
Q1 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-300K- 66.67% |
$3.68M - $4.76M
|
150K
$2.31M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-364K- 20.53% |
$4.46M - $5.76M
|
1.41M
$21.7M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-365K- 71.76% |
$4.48M - $5.79M
|
144K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.01M- 85.19% |
$12.4M - $16M
|
175K
$2.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.04M- 83.64% |
$12.8M - $16.5M
|
203K
$3.14M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-1.35M- 85.93% |
$16.6M - $21.4M
|
221K
$3.41M
|