Purchases and Sales Made in Q2 2024 in Sun Country Airlines Holdings, Inc. (SNCY)
This table provides information about the institutional ownership of Sun Country Airlines Holdings, Inc. (SNCY) during Q2 2024. 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, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.21M+ 689.21% |
$11.5M - $18.2M
|
1.38M
$21.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
942K+ 20.15% |
$8.98M - $14.2M
|
5.62M
$86.7M
|
|
|
Aug 27, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
658K+ 437.63% |
$6.27M - $9.93M
|
808K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
540KNew |
$5.14M - $8.15M
|
540K
$8.33M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
404K+ 159.88% |
$3.85M - $6.09M
|
656K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
351K+ 213.18% |
$3.35M - $5.31M
|
516K
$7.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
286K+ 205.42% |
$2.73M - $4.32M
|
425K
$6.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
265K+ 103.41% |
$2.53M - $4.01M
|
522K
$8.05M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
257K+ 39.98% |
$2.45M - $3.89M
|
901K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
243K+ 207.28% |
$2.32M - $3.67M
|
360K
$5.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
179K+ 107.74% |
$1.71M - $2.7M
|
345K
$5.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
165KNew |
$1.57M - $2.49M
|
165K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
150KNew |
$1.43M - $2.27M
|
150K
$2.32M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
149K+ 335.42% |
$1.42M - $2.24M
|
193K
$2.98M
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
148K+ 634.84% |
$1.41M - $2.23M
|
171K
$2.64M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
117K+ 146.41% |
$1.12M - $1.77M
|
197K
$3.04M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
112K+ 10.47% |
$1.07M - $1.7M
|
1.19M
$18.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
92.4K+ 47.01% |
$880K - $1.39M
|
289K
$4.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
92.2K+ 15.77% |
$878K - $1.39M
|
677K
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
73.1K+ 173.77% |
$697K - $1.1M
|
115K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
68.5KNew |
$653K - $1.03M
|
68.5K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
63.8K+ 144.32% |
$608K - $963K
|
108K
$1.67M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
59.3K+ 60.64% |
$565K - $896K
|
157K
$2.42M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
51.5K+ 23606.42% |
$490K - $777K
|
51.7K
$797K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
47.7K+ 9.22% |
$455K - $721K
|
566K
$8.73M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
47.5K+ 35.35% |
$452K - $717K
|
182K
$2.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
42.5K+ 0.62% |
$405K - $642K
|
6.95M
$107M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
38.2K+ 38.55% |
$364K - $577K
|
137K
$2.12M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
37.3K+ 187.61% |
$355K - $563K
|
57.2K
$882K
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
33.1K+ 36.12% |
$316K - $500K
|
125K
$1.93M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
27.1K+ 41.4% |
$259K - $410K
|
92.7K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
25K+ 17.86% |
$238K - $377K
|
165K
$2.54M
|
|
|
Aug 09, 2024
Q2 2024
|
Denali Advisors LLC
|
BUY
|
- |
21.7KNew |
$207K - $328K
|
21.7K
$335K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
21.2KNew |
$202K - $319K
|
21.2K
$326K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
19.8KNew |
$188K - $298K
|
19.8K
$305K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
19.1KNew |
$182K - $288K
|
19.1K
$295K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
14.6K+ 3.77% |
$139K - $220K
|
401K
$6.19M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
14.6K+ 7.75% |
$139K - $220K
|
203K
$3.13M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.8KNew |
$131K - $208K
|
13.8K
$213K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.8KNew |
$103K - $162K
|
10.8K
$166K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.7KNew |
$102K - $161K
|
10.7K
$164K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.5K+ 1089.38% |
$99.7K - $158K
|
11.4K
$176K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
9.88KNew |
$94.2K - $149K
|
9.88K
$152K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
7.07K+ 67.2% |
$67.4K - $107K
|
17.6K
$272K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.35KNew |
$60.5K - $95.8K
|
6.35K
$97.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.99K+ 48.21% |
$47.5K - $75.3K
|
15.3K
$236K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
3.2KNew |
$30.5K - $48.4K
|
3.2K
$49.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.01K+ 143.19% |
$28.7K - $45.4K
|
5.11K
$78.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.76K+ 16.31% |
$26.3K - $41.7K
|
19.7K
$304K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.51K+ 3.11% |
$23.9K - $37.9K
|
83.4K
$1.29M
|