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 |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
2.51K+ 1660.93% |
$23.9K - $37.9K
|
2.66K
$41K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.32K+ 10.29% |
$22.1K - $35K
|
24.9K
$383K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.75K+ 12.39% |
$16.7K - $26.4K
|
15.9K
$245K
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1.5KNew |
$14.3K - $22.7K
|
1.5K
$23.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.37K+ 2.97% |
$13.1K - $20.7K
|
47.6K
$734K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.34K+ 6.85% |
$12.8K - $20.2K
|
20.9K
$323K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.32K+ 9.5% |
$12.5K - $19.9K
|
15.2K
$234K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.3KNew |
$12.4K - $19.6K
|
1.3K
$20.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.13K+ 397.89% |
$10.8K - $17.1K
|
1.41K
$21.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.09K+ 7.83% |
$10.4K - $16.4K
|
15K
$231K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
738+ 3.62% |
$7.03K - $11.1K
|
21.2K
$326K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
589+ 0.17% |
$5.61K - $8.89K
|
345K
$5.33M
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
470New |
$4.48K - $7.1K
|
470
$7.25K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
419New |
$3.99K - $6.33K
|
419
$6.47K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
409New |
$3.9K - $6.18K
|
409
$6.31K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
380+ 361.9% |
$3.62K - $5.74K
|
485
$7.48K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
316+ 355.06% |
$3.01K - $4.77K
|
405
$6.25K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
231New |
$2.2K - $3.49K
|
231
$3.56K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
198+ 26.02% |
$1.89K - $2.99K
|
959
$14.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
197New |
$1.88K - $2.97K
|
197
$3.04K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
142New |
$1.35K - $2.14K
|
142
$2.19K
|
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
108New |
$1.03K - $1.63K
|
108
$1.67K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
92New |
$877 - $1.39K
|
92
$1.42K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
75+ 131.58% |
$715 - $1.13K
|
132
$2.04K
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
57New |
$543 - $861
|
57
$880
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
42New |
$400 - $634
|
42
$648
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
26+ 26.53% |
$248 - $393
|
124
$1.91K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
21+ 87.5% |
$200 - $317
|
45
$694
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20New |
$191 - $302
|
20
$309
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
17+ 22.67% |
$162 - $257
|
92
$1.42K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1- 0.68% |
$9.53 - $15.1
|
145
$2.24K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-63- 25.82% |
$600 - $951
|
181
$2.79K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-71- 0.12% |
$677 - $1.07K
|
58.5K
$903K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.04% |
$1.91K - $3.02K
|
19.1K
$295K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-410- 0.04% |
$3.91K - $6.19K
|
942K
$14.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-542- 4.64% |
$5.17K - $8.18K
|
11.1K
$172K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-828- 35.03% |
$7.89K - $12.5K
|
1.54K
$23.7K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-947- 6.69% |
$9.02K - $14.3K
|
13.2K
$204K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-950- 4.16% |
$9.05K - $14.3K
|
21.9K
$338K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 11.52% |
$11.4K - $18.1K
|
9.21K
$142K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.48K- 6.25% |
$14.1K - $22.4K
|
22.3K
$343K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.59K- 9.67% |
$15.2K - $24.1K
|
14.9K
$230K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.84K- 1.55% |
$17.5K - $27.7K
|
117K
$1.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.13K- 75.98% |
$20.3K - $32.1K
|
673
$10.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.17K- 72.51% |
$20.7K - $32.8K
|
824
$12.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.2K- 12.39% |
$20.9K - $33.1K
|
15.5K
$239K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.23K- 13.48% |
$21.2K - $33.6K
|
14.3K
$220K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.34K- 6.91% |
$22.3K - $35.3K
|
31.5K
$486K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.67K- 14.9% |
$25.4K - $40.3K
|
15.2K
$235K
|