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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18K- 94.48% |
$306K - $524K
|
1.05K
$16.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.1K- 95.63% |
$342K - $586K
|
920
$14.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-23.9KClosed |
$406K - $695K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-29.9K- 56.8% |
$508K - $869K
|
22.7K
$350K
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-30.5K- 54.97% |
$519K - $889K
|
25K
$386K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-34.8KClosed |
$592K - $1.01M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.8K- 67.97% |
$644K - $1.1M
|
17.8K
$275K
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-48.2K- 6.38% |
$820K - $1.4M
|
707K
$10.9M
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-62.2KClosed |
$1.06M - $1.81M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-69.7KClosed |
$1.19M - $2.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-125KClosed |
$2.13M - $3.64M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-143KClosed |
$2.43M - $4.15M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-146K- 49.32% |
$2.48M - $4.25M
|
150K
$2.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-156KClosed |
$2.66M - $4.55M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-235K- 50.92% |
$3.99M - $6.83M
|
226K
$3.49M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-275K- 19.62% |
$4.67M - $8M
|
1.13M
$17.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-275KClosed |
$4.68M - $8.01M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-692K- 87.39% |
$11.8M - $20.2M
|
99.9K
$1.54M
|
|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-3.8MClosed |
$64.7M - $111M
|
0
$0
|