Purchases and Sales Made in Q3 2022 in Sun Country Airlines Holdings, Inc. (SNCY)
This table provides information about the institutional ownership of Sun Country Airlines Holdings, Inc. (SNCY) during Q3 2022. 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 14, 2022
Q3 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
3.1MNew |
$42.2M - $65M
|
3.1M
$47.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.88M+ 141.05% |
$39.2M - $60.4M
|
4.92M
$76M
|
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.43MNew |
$19.5M - $30M
|
1.43M
$22.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
507K+ 17.4% |
$6.9M - $10.6M
|
3.42M
$52.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
298K+ 35.77% |
$4.05M - $6.25M
|
1.13M
$17.4M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
286K+ 25.43% |
$3.9M - $6M
|
1.41M
$21.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
191K+ 14.42% |
$2.6M - $4.01M
|
1.52M
$23.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
184K+ 22.45% |
$2.5M - $3.85M
|
1M
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
174K+ 150.87% |
$2.37M - $3.64M
|
289K
$4.46M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
158K+ 66.21% |
$2.15M - $3.32M
|
397K
$6.13M
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
155K+ 9.6% |
$2.11M - $3.26M
|
1.77M
$27.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
146K+ 47.08% |
$1.99M - $3.06M
|
456K
$7.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
126K+ 650.93% |
$1.71M - $2.64M
|
145K
$2.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
66.3K+ 272.22% |
$903K - $1.39M
|
90.7K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
62.2K+ 2.84% |
$847K - $1.3M
|
2.26M
$34.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
61.5K+ 583.5% |
$836K - $1.29M
|
72K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
60K+ 29.85% |
$816K - $1.26M
|
261K
$4.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
59.7KNew |
$812K - $1.25M
|
59.7K
$921K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
55.5K+ 57.88% |
$756K - $1.16M
|
151K
$2.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
50.3K+ 132.15% |
$685K - $1.06M
|
88.4K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
43K+ 24.99% |
$585K - $902K
|
215K
$3.32M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
42.1K+ 39.81% |
$574K - $884K
|
148K
$2.28M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
32.5KNew |
$443K - $682K
|
32.5K
$502K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
29.7KNew |
$404K - $622K
|
29.7K
$458K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
26KNew |
$354K - $545K
|
26K
$401K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
24.6KNew |
$334K - $515K
|
24.6K
$379K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
23.3KNew |
$317K - $488K
|
23.3K
$359K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
22.6KNew |
$307K - $473K
|
22.6K
$348K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.2K+ 7.01% |
$275K - $424K
|
309K
$4.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
19.9KNew |
$271K - $417K
|
19.9K
$307K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.3K+ 7.26% |
$222K - $342K
|
241K
$3.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
15.9KNew |
$217K - $334K
|
15.9K
$246K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
14KNew |
$191K - $294K
|
14K
$217K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
13.8K+ 474.89% |
$188K - $289K
|
16.7K
$258K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
13.1KNew |
$179K - $275K
|
13.1K
$203K
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
12KNew |
$163K - $251K
|
12K
$184K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.8K+ 583.18% |
$160K - $247K
|
13.8K
$213K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.7KNew |
$159K - $245K
|
11.7K
$180K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
11.5KNew |
$157K - $242K
|
11.5K
$178K
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
11.3KNew |
$154K - $237K
|
11.3K
$174K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.1K+ 62.22% |
$151K - $233K
|
28.9K
$446K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
10.8KNew |
$147K - $226K
|
10.8K
$166K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
10.7K+ 205.62% |
$145K - $223K
|
15.8K
$244K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
9.74K+ 44.49% |
$133K - $204K
|
31.6K
$488K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
9.49KNew |
$129K - $199K
|
9.49K
$146K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.43K+ 1.58% |
$128K - $198K
|
607K
$9.36M
|
|
|
Nov 01, 2022
Q3 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
8K+ 31.02% |
$109K - $168K
|
33.8K
$521K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
6.48KNew |
$88.2K - $136K
|
6.48K
$99.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
5.96K+ 16.75% |
$81.1K - $125K
|
41.6K
$641K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.37K+ 26.04% |
$73.1K - $113K
|
26K
$401K
|