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 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-13- 5.35% |
$223 - $292
|
230
$3.55K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-45- 12.47% |
$771 - $1.01K
|
316
$4.88K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-45- 12.47% |
$771 - $1.01K
|
316
$4.88K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-64- 30.48% |
$1.1K - $1.44K
|
146
$2.25K
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-82- 13.2% |
$1.41K - $1.84K
|
539
$8.32K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-100- 0.4% |
$1.71K - $2.25K
|
25K
$386K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-117- 5.29% |
$2.01K - $2.63K
|
2.1K
$32.3K
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-222- 27.21% |
$3.81K - $4.99K
|
594
$9.17K
|
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-426- 9.69% |
$7.3K - $9.58K
|
3.97K
$61.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-537- 51.73% |
$9.2K - $12.1K
|
501
$7.73K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-709- 5.57% |
$12.2K - $15.9K
|
12K
$186K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-831- 8.39% |
$14.2K - $18.7K
|
9.07K
$140K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-847- 7.83% |
$14.5K - $19K
|
9.97K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.16K- 99.31% |
$19.9K - $26.1K
|
8
$123
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.4K- 53.45% |
$23.9K - $31.4K
|
1.22K
$18.7K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.35K- 10.45% |
$40.3K - $52.9K
|
20.2K
$311K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.29K- 19.23% |
$56.4K - $74K
|
13.8K
$213K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-3.59K- 11.11% |
$61.6K - $80.8K
|
28.8K
$444K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.7K- 15.11% |
$80.6K - $106K
|
26.4K
$408K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.92K- 27.49% |
$101K - $133K
|
15.6K
$241K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.66K- 32.51% |
$114K - $150K
|
13.8K
$213K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19.3K- 45.49% |
$331K - $435K
|
23.2K
$358K
|
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-21.1K- 36.56% |
$362K - $475K
|
36.7K
$566K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-22.4K- 3.13% |
$385K - $504K
|
693K
$10.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.6K- 62.69% |
$421K - $552K
|
14.6K
$226K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-29.6K- 45.47% |
$508K - $666K
|
35.6K
$549K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42.4K- 48.38% |
$726K - $952K
|
45.2K
$697K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-51.7K- 23.92% |
$886K - $1.16M
|
164K
$2.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-61.6K- 35.37% |
$1.06M - $1.39M
|
113K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-96.1K- 35.75% |
$1.65M - $2.16M
|
173K
$2.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-158K- 24.67% |
$2.7M - $3.54M
|
482K
$7.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-200K- 50.0% |
$3.43M - $4.5M
|
200K
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-684K- 83.83% |
$11.7M - $15.4M
|
132K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.52M- 98.63% |
$43.2M - $56.7M
|
35K
$540K
|
|
|
Aug 14, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-3.44M- 18.27% |
$59M - $77.3M
|
15.4M
$238M
|
|
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-3.44M- 18.27% |
$59M - $77.3M
|
15.4M
$238M
|