Purchases and Sales Made in Q3 2021 in Sun Country Airlines Holdings, Inc. (SNCY)
This table provides information about the institutional ownership of Sun Country Airlines Holdings, Inc. (SNCY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
647K+ 123.15% |
$19.1M - $24.6M
|
1.17M
$18.1M
|
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
387K+ 13.29% |
$11.4M - $14.7M
|
3.3M
$50.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
348K+ 27.64% |
$10.2M - $13.2M
|
1.61M
$24.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
347K+ 62.4% |
$10.2M - $13.2M
|
904K
$13.9M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
263K+ 85.8% |
$7.75M - $10M
|
570K
$8.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
210K+ 12.99% |
$6.18M - $7.99M
|
1.83M
$28.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
BUY
|
- |
131K+ 17.25% |
$3.87M - $5M
|
892K
$13.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
BUY
|
- |
100KNew |
$2.95M - $3.81M
|
100K
$1.54M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
93.8KNew |
$2.76M - $3.57M
|
93.8K
$1.45M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
50KNew |
$1.47M - $1.9M
|
50K
$772K
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
42.2K+ 6.26% |
$1.24M - $1.61M
|
717K
$11.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
40.3K+ 1.21% |
$1.19M - $1.53M
|
3.38M
$52.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
30K+ 105.26% |
$884K - $1.14M
|
58.5K
$903K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.8KNew |
$584K - $755K
|
19.8K
$306K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.3KNew |
$452K - $584K
|
15.3K
$237K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
15KNew |
$442K - $571K
|
15K
$231K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
14.3K+ 2.51% |
$422K - $546K
|
586K
$9.04M
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
14.3K+ 3.48% |
$422K - $545K
|
425K
$6.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.2K+ 4.06% |
$419K - $542K
|
365K
$5.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.4KNew |
$396K - $512K
|
13.4K
$207K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$386K - $499K
|
13.1K
$202K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
10.9KNew |
$320K - $414K
|
10.9K
$168K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.5KNew |
$310K - $400K
|
10.5K
$162K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.83K+ 19.47% |
$260K - $336K
|
54.2K
$836K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
7.89KNew |
$233K - $300K
|
7.89K
$122K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.86KNew |
$231K - $299K
|
7.86K
$121K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.57KNew |
$223K - $288K
|
7.57K
$117K
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
6.81KNew |
$201K - $259K
|
6.81K
$105K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.12KNew |
$180K - $233K
|
6.12K
$94.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.11K+ 13.55% |
$180K - $233K
|
51.2K
$790K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.91KNew |
$174K - $225K
|
5.91K
$91.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.7K+ 211.11% |
$168K - $217K
|
8.4K
$130K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
4.31KNew |
$127K - $164K
|
4.31K
$66.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.09K+ 14.22% |
$120K - $156K
|
32.9K
$507K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
3.7K+ 30.71% |
$109K - $141K
|
15.7K
$243K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.6K+ 187.3% |
$106K - $137K
|
5.52K
$85.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.36K+ 2734.96% |
$99.1K - $128K
|
3.49K
$53.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.5K+ 18.7% |
$44.1K - $56.9K
|
9.5K
$147K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.12K+ 0.78% |
$33K - $42.6K
|
144K
$2.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.02K+ 485.65% |
$29.9K - $38.6K
|
1.22K
$18.9K
|
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
1KNew |
$29.5K - $38.1K
|
1K
$15.4K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
937+ 8.5% |
$27.6K - $35.7K
|
12K
$185K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
802+ 5.95% |
$23.6K - $30.5K
|
14.3K
$220K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
374New |
$11K - $14.2K
|
374
$5.77K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
264+ 9.05% |
$7.78K - $10K
|
3.18K
$49.1K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
87+ 5.3% |
$2.56K - $3.31K
|
1.73K
$26.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
28+ 41.79% |
$825 - $1.07K
|
95
$1.47K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
6New |
$177 - $228
|
6
$92.6
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
SELL
|
- |
-10Closed |
$295 - $381
|
0
$0
|