Purchases and Sales Made in Q1 2025 in Sun Country Airlines Holdings, Inc. (SNCY)
This table provides information about the institutional ownership of Sun Country Airlines Holdings, Inc. (SNCY) during Q1 2025. 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, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
22New |
$271 - $400
|
22
$276
|
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
5New |
$61.6 - $90.9
|
5
$62.7
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-77- 3.4% |
$949 - $1.4K
|
2.19K
$27.5K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-78- 0.13% |
$961 - $1.42K
|
58.3K
$731K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-93- 13.48% |
$1.15K - $1.69K
|
597
$7.49K
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-100- 0.62% |
$1.23K - $1.82K
|
16.1K
$202K
|
|
|
May 09, 2025
Q1 2025
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-200- 0.24% |
$2.46K - $3.63K
|
82.8K
$1.04M
|
|
|
Apr 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.17% |
$2.46K - $3.63K
|
9.01K
$113K
|
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-242- 99.59% |
$2.98K - $4.4K
|
1
$12.5
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-306- 35.38% |
$3.77K - $5.56K
|
559
$7.01K
|
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-343- 2.26% |
$4.23K - $6.23K
|
14.9K
$186K
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-368- 2.58% |
$4.53K - $6.69K
|
13.9K
$175K
|
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-392- 1.77% |
$4.83K - $7.12K
|
21.8K
$273K
|
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.12% |
$4.93K - $7.27K
|
18.5K
$232K
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-510- 4.37% |
$6.28K - $9.27K
|
11.2K
$140K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-604- 2.43% |
$7.44K - $11K
|
24.2K
$304K
|
|
|
Apr 30, 2025
Q1 2025
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.17K- 8.07% |
$14.4K - $21.2K
|
13.3K
$167K
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.46K- 11.03% |
$18K - $26.5K
|
11.8K
$147K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.56K- 0.4% |
$19.2K - $28.3K
|
384K
$4.81M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.06K- 1.64% |
$25.3K - $37.4K
|
123K
$1.54M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-2.49K- 10.04% |
$30.7K - $45.2K
|
22.3K
$280K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.56K- 2.17% |
$31.5K - $46.5K
|
115K
$1.45M
|
|
|
Apr 30, 2025
Q1 2025
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.79K- 9.27% |
$34.3K - $50.6K
|
27.2K
$342K
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.69K- 10.79% |
$45.4K - $67K
|
30.5K
$382K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.56K- 34.82% |
$68.5K - $101K
|
10.4K
$131K
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.62K- 35.89% |
$81.5K - $120K
|
11.8K
$148K
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.62K- 9.03% |
$81.6K - $120K
|
66.7K
$837K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.14K- 3.85% |
$88K - $130K
|
179K
$2.24M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.9K- 2.84% |
$97.3K - $144K
|
270K
$3.39M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-9.08K- 91.88% |
$112K - $165K
|
802
$10.1K
|
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.83K- 10.77% |
$121K - $179K
|
81.4K
$1.02M
|
|
|
May 12, 2025
Q1 2025
|
Boston Partners
Boston, MA |
SELL
|
- |
-10.4K- 14.07% |
$128K - $189K
|
63.4K
$795K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.4K- 50.76% |
$140K - $207K
|
11K
$138K
|
|
|
May 02, 2025
Q1 2025
|
Bailard, Inc.
|
SELL
|
- |
-12.3K- 36.18% |
$152K - $223K
|
21.7K
$272K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-22.4K- 1.37% |
$276K - $406K
|
1.61M
$20.2M
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-22.7K- 72.3% |
$279K - $412K
|
8.69K
$109K
|
|
|
May 05, 2025
Q1 2025
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-22.9K- 9.84% |
$282K - $416K
|
210K
$2.63M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.2K- 28.87% |
$298K - $439K
|
59.5K
$747K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26K- 34.42% |
$321K - $473K
|
49.6K
$622K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-26.5K- 26.96% |
$327K - $482K
|
71.9K
$901K
|
|
|
May 14, 2025
Q1 2025
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-29K- 10.88% |
$357K - $527K
|
237K
$2.98M
|
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-30.4K- 14.14% |
$374K - $551K
|
184K
$2.31M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-31.4K- 67.76% |
$387K - $570K
|
14.9K
$187K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-31.8K- 94.48% |
$392K - $578K
|
1.86K
$23.3K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-34.7K- 10.13% |
$427K - $630K
|
308K
$3.86M
|
|
|
May 15, 2025
Q1 2025
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-37.2K- 5.45% |
$459K - $677K
|
647K
$8.11M
|
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-40.3K- 34.38% |
$497K - $733K
|
77K
$966K
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-42.7K- 16.51% |
$526K - $776K
|
216K
$2.71M
|
|
|
May 15, 2025
Q1 2025
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-45.6K- 39.37% |
$562K - $828K
|
70.2K
$880K
|