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
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-18.7K- 50.6% |
$254K - $392K
|
18.2K
$282K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-18.7K- 19.13% |
$255K - $393K
|
79.2K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-25.7K- 2.88% |
$350K - $540K
|
867K
$13.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-33.7K- 49.49% |
$459K - $707K
|
34.4K
$531K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-37.8K- 27.84% |
$515K - $794K
|
98.1K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-40.9K- 72.06% |
$557K - $858K
|
15.9K
$245K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-45K- 54.72% |
$612K - $943K
|
37.2K
$574K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-69.3K- 5.36% |
$943K - $1.45M
|
1.22M
$18.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-73.3K- 84.6% |
$998K - $1.54M
|
13.3K
$206K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-108KClosed |
$1.46M - $2.26M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-111K- 49.5% |
$1.51M - $2.32M
|
113K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-227K- 10.34% |
$3.09M - $4.76M
|
1.97M
$30.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-296K- 43.97% |
$4.02M - $6.2M
|
377K
$5.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-395K- 60.95% |
$5.38M - $8.29M
|
253K
$3.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.53M- 42.13% |
$20.8M - $32M
|
2.1M
$32.4M
|