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 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.91KNew |
$49.5K - $84.7K
|
2.91K
$44.9K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.91K+ 3.06% |
$49.4K - $84.6K
|
97.9K
$1.51M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.32K+ 10.53% |
$39.5K - $67.6K
|
24.4K
$376K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.88K+ 21.74% |
$32K - $54.8K
|
10.5K
$163K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.79KNew |
$30.5K - $52.1K
|
1.79K
$27.6K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
1.61KNew |
$27.4K - $47K
|
1.61K
$24.9K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.58K+ 13.58% |
$26.9K - $46.1K
|
13.2K
$204K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.58K+ 13.58% |
$26.9K - $46.1K
|
13.2K
$204K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.27K+ 168.04% |
$21.6K - $36.9K
|
2.02K
$31.2K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
1.03K+ 452.42% |
$17.5K - $29.9K
|
1.25K
$19.3K
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
864+ 543.4% |
$14.7K - $25.2K
|
1.02K
$15.8K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
668+ 6.23% |
$11.4K - $19.4K
|
11.4K
$176K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
617+ 244.84% |
$10.5K - $18K
|
869
$13.4K
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
423+ 145.86% |
$7.2K - $12.3K
|
713
$11K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
378+ 19.68% |
$6.43K - $11K
|
2.3K
$35.5K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
193+ 7.12% |
$3.28K - $5.62K
|
2.9K
$44.8K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
176+ 71.84% |
$2.99K - $5.12K
|
421
$6.5K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
66New |
$1.12K - $1.92K
|
66
$1.02K
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
BUY
|
- |
47New |
$799 - $1.37K
|
47
$725
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
43New |
$731 - $1.25K
|
43
$663
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
20New |
$340 - $582
|
20
$309
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11New |
$187 - $320
|
11
$170
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
9+ 81.82% |
$153 - $262
|
20
$309
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-25Closed |
$425 - $728
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35- 1.51% |
$595 - $1.02K
|
2.29K
$35.3K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-45- 0.05% |
$765 - $1.31K
|
96K
$1.48M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-56- 13.3% |
$953 - $1.63K
|
365
$5.63K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-63- 1.2% |
$1.07K - $1.83K
|
5.18K
$79.9K
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-315- 0.08% |
$5.36K - $9.17K
|
397K
$6.13M
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-352Closed |
$5.99K - $10.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-491- 3.07% |
$8.35K - $14.3K
|
15.5K
$239K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-497- 0.17% |
$8.45K - $14.5K
|
288K
$4.45M
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-550Closed |
$9.36K - $16K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-600- 0.8% |
$10.2K - $17.5K
|
74.8K
$1.15M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.05K- 0.77% |
$17.9K - $30.6K
|
136K
$2.1M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.79K- 74.38% |
$30.5K - $52.1K
|
617
$9.52K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.97K- 41.89% |
$33.5K - $57.3K
|
2.73K
$42.1K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.21K- 3.75% |
$37.6K - $64.4K
|
56.8K
$876K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-3.24K- 23.78% |
$55.1K - $94.3K
|
10.4K
$160K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.01K- 1.76% |
$68.3K - $117K
|
224K
$3.46M
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-4.21K- 14.03% |
$71.6K - $123K
|
25.8K
$398K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.87K- 22.15% |
$99.8K - $171K
|
20.6K
$318K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.57K- 6.93% |
$146K - $250K
|
115K
$1.78M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.66KClosed |
$164K - $281K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.95K- 31.25% |
$169K - $290K
|
21.9K
$338K
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-10.2KClosed |
$173K - $297K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12.1KClosed |
$206K - $352K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13.3KClosed |
$226K - $387K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$236K - $404K
|
0
$0
|