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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
12.8KNew |
$219K - $287K
|
12.8K
$197K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.3K+ 11.51% |
$210K - $276K
|
119K
$1.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
12.2K+ 67.39% |
$209K - $274K
|
30.3K
$467K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.3KNew |
$193K - $254K
|
11.3K
$174K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.7KNew |
$184K - $241K
|
10.7K
$165K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.67K+ 13.19% |
$166K - $217K
|
83K
$1.28M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.5KNew |
$163K - $214K
|
9.5K
$147K
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
8.7K+ 18.51% |
$149K - $196K
|
55.7K
$860K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.38K+ 95.01% |
$144K - $188K
|
17.2K
$265K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.61K+ 13.28% |
$130K - $171K
|
64.9K
$1M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
6.84K+ 19.82% |
$117K - $154K
|
41.3K
$638K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.79K+ 5.71% |
$116K - $153K
|
126K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.59K+ 4.66% |
$95.8K - $126K
|
125K
$1.94M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.01KNew |
$68.7K - $90.1K
|
4.01K
$61.8K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
4K+ 26.32% |
$68.6K - $89.9K
|
19.2K
$296K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.92K+ 1.21% |
$67.2K - $88.1K
|
329K
$5.07M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.97K+ 10.24% |
$50.8K - $66.7K
|
31.9K
$493K
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
2.88K+ 6.47% |
$49.4K - $64.8K
|
47.4K
$732K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.81KNew |
$48.1K - $63.1K
|
2.81K
$43.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.64K+ 10.84% |
$45.3K - $59.4K
|
27K
$417K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.61K+ 14.43% |
$44.8K - $58.7K
|
20.7K
$320K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
2.39KNew |
$40.9K - $53.7K
|
2.39K
$36.9K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.21KNew |
$37.8K - $49.6K
|
2.21K
$34K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.14K+ 11.87% |
$36.7K - $48.2K
|
20.2K
$312K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.86K+ 80.83% |
$31.9K - $41.8K
|
4.16K
$64.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.83K+ 13.95% |
$31.4K - $41.2K
|
15K
$231K
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.79KNew |
$30.6K - $40.1K
|
1.79K
$27.5K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.75K+ 7.85% |
$30K - $39.4K
|
24.1K
$371K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.24K+ 0.04% |
$21.3K - $27.9K
|
3.28M
$50.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
929+ 6.98% |
$15.9K - $20.9K
|
14.2K
$220K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
900+ 8.56% |
$15.4K - $20.2K
|
11.4K
$176K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
888+ 5.99% |
$15.2K - $20K
|
15.7K
$242K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
751+ 3.5% |
$12.9K - $16.9K
|
22.2K
$342K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
700+ 35.61% |
$12K - $15.7K
|
2.67K
$41.1K
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
684+ 0.04% |
$11.7K - $15.4K
|
1.65M
$25.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
625+ 25.1% |
$10.7K - $14.1K
|
3.12K
$48.1K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
571+ 6.02% |
$9.79K - $12.8K
|
10.1K
$155K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
232+ 218.87% |
$3.98K - $5.22K
|
338
$5.22K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
217+ 11.93% |
$3.72K - $4.88K
|
2.04K
$31.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
172+ 8.95% |
$2.95K - $3.87K
|
2.09K
$32.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
162+ 0.41% |
$2.78K - $3.64K
|
39.2K
$605K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
133+ 9.85% |
$2.28K - $2.99K
|
1.48K
$22.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
122+ 3.68% |
$2.09K - $2.74K
|
3.43K
$53K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
120+ 164.38% |
$2.06K - $2.7K
|
193
$2.98K
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
101New |
$1.73K - $2.27K
|
101
$1.56K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
87+ 22.19% |
$1.49K - $1.96K
|
479
$7.39K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
28New |
$480 - $629
|
28
$432
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
28+ 175.0% |
$480 - $629
|
44
$679
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-7- 0.49% |
$120 - $157
|
1.41K
$21.7K
|