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 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-51.1K- 13.77% |
$629K - $928K
|
320K
$4.01M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-66.5K- 20.47% |
$819K - $1.21M
|
258K
$3.24M
|
|
|
May 14, 2025
Q1 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-68.4K- 3.58% |
$843K - $1.24M
|
1.84M
$23.1M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-87.1K- 75.19% |
$1.07M - $1.58M
|
28.8K
$361K
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-89.7K- 76.93% |
$1.11M - $1.63M
|
26.9K
$337K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-105K- 22.0% |
$1.29M - $1.91M
|
372K
$4.67M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-111K- 18.34% |
$1.37M - $2.02M
|
494K
$6.2M
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-172K- 45.75% |
$2.12M - $3.12M
|
204K
$2.55M
|
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-257K- 61.32% |
$3.17M - $4.67M
|
162K
$2.03M
|
|
|
May 15, 2025
Q1 2025
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-296K- 13.11% |
$3.64M - $5.37M
|
1.96M
$24.6M
|
|
|
Apr 24, 2025
Q1 2025
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-478K- 21.74% |
$5.89M - $8.69M
|
1.72M
$21.6M
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-500K- 16.41% |
$6.17M - $9.09M
|
2.55M
$32M
|
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.62M- 76.4% |
$19.9M - $29.4M
|
499K
$6.26M
|