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 |
---|---|---|---|---|---|---|---|
Oct 25, 2022
Q3 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
4.33K+ 0.61% |
$58.9K - $90.7K
|
711K
$11M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
3.68K+ 35.44% |
$50K - $77.1K
|
14.1K
$217K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.9K+ 26318.18% |
$39.4K - $60.7K
|
2.91K
$44.8K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.6K+ 16.77% |
$35.4K - $54.5K
|
18.1K
$279K
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.57K+ 94.14% |
$35K - $53.9K
|
5.3K
$81.8K
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
2.39KNew |
$32.5K - $50.1K
|
2.39K
$36.9K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
2.39KNew |
$32.5K - $50.1K
|
2.39K
$36.9K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.53K+ 165.87% |
$20.8K - $32K
|
2.45K
$37.7K
|
|
Nov 09, 2022
Q3 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1.3KNew |
$17.7K - $27.3K
|
1.3K
$20.1K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.01K+ 8.82% |
$13.7K - $21.1K
|
12.4K
$191K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
755+ 2.54% |
$10.3K - $15.8K
|
30.4K
$470K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
469+ 44.58% |
$6.38K - $9.83K
|
1.52K
$23.5K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
400+ 2.63% |
$5.44K - $8.39K
|
15.6K
$241K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
378+ 19.68% |
$5.14K - $7.93K
|
2.3K
$35.5K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
260New |
$3.54K - $5.45K
|
260
$4.01K
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
231+ 32.4% |
$3.14K - $4.84K
|
944
$14.6K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
217+ 35.17% |
$2.95K - $4.55K
|
834
$12.9K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200+ 8.74% |
$2.72K - $4.19K
|
2.49K
$38.4K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
135New |
$1.84K - $2.83K
|
135
$2.08K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
93New |
$1.27K - $1.95K
|
93
$1.43K
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
77New |
$1.05K - $1.61K
|
77
$1.19K
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
55+ 79.71% |
$749 - $1.15K
|
124
$1.91K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
48New |
$653 - $1.01K
|
48
$741
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
44New |
$599 - $923
|
44
$679
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
38New |
$517 - $797
|
38
$586
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
38New |
$517 - $797
|
38
$586
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
21New |
$286 - $440
|
21
$324
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
9New |
$122 - $189
|
9
$139
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4- 20.0% |
$54.4 - $83.9
|
16
$247
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-8- 40.0% |
$109 - $168
|
12
$185
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-13- 30.23% |
$177 - $273
|
30
$463
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
SELL
|
- |
-28- 42.42% |
$381 - $587
|
38
$586
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-63- 7.25% |
$857 - $1.32K
|
806
$12.4K
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-165- 0.01% |
$2.25K - $3.46K
|
3.23M
$49.8M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-713- 5.38% |
$9.7K - $15K
|
12.5K
$193K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-713- 5.38% |
$9.7K - $15K
|
12.5K
$193K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-799- 49.54% |
$10.9K - $16.8K
|
814
$12.6K
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-1.15K- 91.31% |
$15.6K - $24K
|
109
$1.68K
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.94K- 2.59% |
$26.4K - $40.7K
|
72.9K
$1.12M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.54K- 87.31% |
$34.6K - $53.2K
|
369
$5.69K
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.39K- 37.33% |
$101K - $155K
|
12.4K
$191K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.6K- 50.41% |
$117K - $180K
|
8.46K
$131K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.11K- 47.65% |
$124K - $191K
|
10K
$154K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.8K- 33.46% |
$175K - $269K
|
25.5K
$394K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 13.91% |
$189K - $291K
|
86K
$1.33M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.6K- 28.88% |
$226K - $349K
|
40.9K
$632K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.6K- 10.43% |
$254K - $391K
|
160K
$2.47M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.6K- 10.43% |
$254K - $391K
|
160K
$2.47M
|