Purchases and Sales Made in Q2 2023 in Sun Country Airlines Holdings, Inc. (SNCY)
This table provides information about the institutional ownership of Sun Country Airlines Holdings, Inc. (SNCY) during Q2 2023. 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 24, 2023
Q2 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
2.64MNew |
$45.3M - $59.4M
|
2.64M
$40.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
622K+ 12.67% |
$10.7M - $14M
|
5.54M
$85.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
375K+ 358.89% |
$6.43M - $8.43M
|
479K
$7.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
375K+ 358.89% |
$6.43M - $8.43M
|
479K
$7.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
252K+ 732.01% |
$4.32M - $5.66M
|
286K
$4.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
248K+ 9.32% |
$4.25M - $5.57M
|
2.91M
$44.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
244KNew |
$4.18M - $5.48M
|
244K
$3.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
213KNew |
$3.65M - $4.79M
|
213K
$3.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
198K+ 281.41% |
$3.39M - $4.45M
|
268K
$4.14M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
190KNew |
$3.26M - $4.27M
|
190K
$2.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
159K+ 4.08% |
$2.73M - $3.58M
|
4.06M
$62.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
158K+ 14.27% |
$2.71M - $3.55M
|
1.27M
$19.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
150KNew |
$2.57M - $3.37M
|
150K
$2.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
135K+ 321.87% |
$2.32M - $3.04M
|
177K
$2.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
135K+ 188.72% |
$2.31M - $3.03M
|
206K
$3.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
125K+ 41.31% |
$2.13M - $2.8M
|
426K
$6.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
105K+ 328.07% |
$1.8M - $2.37M
|
137K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
104KNew |
$1.78M - $2.33M
|
104K
$1.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
103K+ 11.62% |
$1.76M - $2.3M
|
985K
$15.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
98.7K+ 14.74% |
$1.69M - $2.22M
|
768K
$11.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
94.8K+ 5.27% |
$1.62M - $2.13M
|
1.89M
$29.2M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
87.6KNew |
$1.5M - $1.97M
|
87.6K
$1.35M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
87.6KNew |
$1.5M - $1.97M
|
87.6K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
86.1K+ 7.22% |
$1.48M - $1.94M
|
1.28M
$19.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
84.6K+ 11.73% |
$1.45M - $1.9M
|
806K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
78.8K+ 36.65% |
$1.35M - $1.77M
|
294K
$4.53M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
62.4K+ 407.84% |
$1.07M - $1.4M
|
77.7K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
57.1KNew |
$979K - $1.28M
|
57.1K
$881K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
47.2K+ 2.21% |
$808K - $1.06M
|
2.19M
$33.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
46.8K+ 300.45% |
$802K - $1.05M
|
62.4K
$962K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
40.3KNew |
$691K - $907K
|
40.3K
$622K
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
40KNew |
$686K - $899K
|
40K
$617K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
39.6K+ 12.74% |
$678K - $890K
|
350K
$5.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
34.1KNew |
$584K - $766K
|
34.1K
$526K
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
29.7KNew |
$509K - $667K
|
29.7K
$458K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.3K+ 11.89% |
$502K - $658K
|
276K
$4.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
29K+ 4.19% |
$498K - $653K
|
721K
$11.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
28.8KNew |
$493K - $646K
|
28.8K
$444K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
26.1K+ 203.64% |
$448K - $587K
|
39K
$601K
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
25.1KNew |
$430K - $564K
|
25.1K
$387K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
23.9K+ 120.68% |
$409K - $537K
|
43.7K
$674K
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
22.6KNew |
$388K - $509K
|
22.6K
$349K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
20.8K+ 22.21% |
$356K - $467K
|
114K
$1.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20.3K+ 14.36% |
$348K - $456K
|
162K
$2.49M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.1KNew |
$328K - $430K
|
19.1K
$295K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
16.5KNew |
$282K - $370K
|
16.5K
$254K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
16.3K+ 90.09% |
$279K - $367K
|
34.4K
$531K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
14.6KNew |
$250K - $328K
|
14.6K
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.7KNew |
$235K - $309K
|
13.7K
$212K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13.4K+ 42.93% |
$229K - $300K
|
44.5K
$686K
|