Purchases and Sales Made in Q2 2022 in Sun Country Airlines Holdings, Inc. (SNCY)
This table provides information about the institutional ownership of Sun Country Airlines Holdings, Inc. (SNCY) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.24M+ 52.12% |
$21.1M - $36.2M
|
3.63M
$55.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
723K+ 126.86% |
$12.3M - $21.1M
|
1.29M
$20M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
636K+ 24.5% |
$10.8M - $18.5M
|
3.23M
$49.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
445K+ 119.11% |
$7.56M - $12.9M
|
818K
$12.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
290KNew |
$4.93M - $8.44M
|
290K
$4.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
257K+ 992.84% |
$4.37M - $7.47M
|
283K
$4.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
193K+ 27.58% |
$3.28M - $5.62M
|
893K
$13.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
189K+ 1557.62% |
$3.21M - $5.5M
|
201K
$3.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
173K+ 126.2% |
$2.94M - $5.03M
|
310K
$4.78M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
173K+ 126.2% |
$2.94M - $5.03M
|
310K
$4.78M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
168K+ 25.35% |
$2.86M - $4.9M
|
833K
$12.8M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
123K+ 221.95% |
$2.1M - $3.59M
|
179K
$2.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
120KNew |
$2.04M - $3.49M
|
120K
$1.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
119K+ 113.63% |
$2.03M - $3.47M
|
224K
$3.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
111KNew |
$1.88M - $3.22M
|
111K
$1.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
82.2KNew |
$1.4M - $2.39M
|
82.2K
$1.27M
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
79.9K+ 13.49% |
$1.36M - $2.33M
|
672K
$10.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
72.6K+ 3.42% |
$1.23M - $2.11M
|
2.19M
$33.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
70.7K+ 442.58% |
$1.2M - $2.06M
|
86.7K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
64.7K+ 56.63% |
$1.1M - $1.88M
|
179K
$2.76M
|
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
61.7K+ 4.88% |
$1.05M - $1.8M
|
1.33M
$20.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
61K+ 2.14% |
$1.04M - $1.78M
|
2.91M
$44.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
58.5K+ 2.95% |
$994K - $1.7M
|
2.04M
$31.5M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
49.6K+ 85.65% |
$844K - $1.44M
|
108K
$1.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
49.1KNew |
$835K - $1.43M
|
49.1K
$758K
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
45.6K+ 2.9% |
$776K - $1.33M
|
1.62M
$25M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
39.5K+ 218.03% |
$671K - $1.15M
|
57.6K
$888K
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
38.7K+ 29.01% |
$658K - $1.13M
|
172K
$2.66M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
36.9KNew |
$628K - $1.08M
|
36.9K
$570K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
36.8KNew |
$626K - $1.07M
|
36.8K
$567K
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
30KNew |
$510K - $873K
|
30K
$463K
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
21.8KNew |
$371K - $635K
|
21.8K
$336K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
21KNew |
$358K - $612K
|
21K
$325K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
20.4K+ 42.77% |
$347K - $594K
|
68.1K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
19.3KNew |
$329K - $563K
|
19.3K
$298K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19KNew |
$324K - $554K
|
19K
$294K
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
15.2KNew |
$259K - $442K
|
15.2K
$235K
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
12.7KNew |
$217K - $371K
|
12.7K
$197K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
12.1KNew |
$205K - $351K
|
12.1K
$186K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
11.6K+ 212.18% |
$197K - $338K
|
17.1K
$263K
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
11.4K+ 47.16% |
$194K - $332K
|
35.6K
$549K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.61K+ 24.72% |
$129K - $222K
|
38.4K
$592K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.98K+ 7.06% |
$119K - $203K
|
106K
$1.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.98K+ 12210.2% |
$102K - $174K
|
6.03K
$93.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.72K+ 23.86% |
$97.2K - $166K
|
29.7K
$458K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.6K+ 17.24% |
$95.2K - $163K
|
38.1K
$587K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.38K+ 0.91% |
$91.5K - $157K
|
597K
$9.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.67K+ 32.33% |
$79.4K - $136K
|
19.1K
$295K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.48K+ 32.55% |
$59.2K - $101K
|
14.2K
$219K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.39KNew |
$57.6K - $98.6K
|
3.39K
$52.2K
|