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
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.44K- 4.15% |
$32.7K - $51.9K
|
79.3K
$1.22M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.67K- 13.8% |
$44.5K - $70.5K
|
29.2K
$450K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.4K- 7.58% |
$147K - $233K
|
188K
$2.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.9K- 38.07% |
$189K - $300K
|
32.3K
$499K
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-20K- 2.6% |
$191K - $302K
|
750K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.5K- 40.89% |
$215K - $340K
|
32.6K
$502K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-24.7K- 65.16% |
$235K - $373K
|
13.2K
$204K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-24.9K- 64.93% |
$237K - $376K
|
13.4K
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.4K- 6.39% |
$242K - $384K
|
372K
$5.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-27.3K- 31.52% |
$260K - $412K
|
59.3K
$914K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-31.7K- 12.97% |
$302K - $479K
|
213K
$3.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-48.5K- 67.44% |
$462K - $732K
|
23.4K
$361K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-50.7K- 3.21% |
$484K - $766K
|
1.53M
$23.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-63.9K- 6.75% |
$609K - $965K
|
882K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-95.5K- 89.43% |
$910K - $1.44M
|
11.3K
$174K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-109K- 79.31% |
$1.04M - $1.64M
|
28.4K
$438K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-125K- 69.99% |
$1.2M - $1.89M
|
53.8K
$830K
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-134K- 60.54% |
$1.28M - $2.02M
|
87.3K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-147K- 10.44% |
$1.4M - $2.22M
|
1.26M
$19.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-226K- 60.1% |
$2.16M - $3.42M
|
150K
$2.32M
|
|
|
Jul 23, 2024
Q2 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-243K- 9.29% |
$2.31M - $3.67M
|
2.37M
$36.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-264K- 74.45% |
$2.51M - $3.98M
|
90.5K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-332K- 50.14% |
$3.16M - $5.01M
|
330K
$5.09M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-332K- 50.14% |
$3.16M - $5.01M
|
330K
$5.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-562K- 15.22% |
$5.36M - $8.49M
|
3.13M
$48.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-772K- 43.5% |
$7.36M - $11.7M
|
1M
$15.5M
|