Purchases and Sales Made in Q3 2023 in Sun Country Airlines Holdings, Inc. (SNCY)
This table provides information about the institutional ownership of Sun Country Airlines Holdings, Inc. (SNCY) during Q3 2023. 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 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.35K+ 0.67% |
$33.3K - $54.6K
|
353K
$5.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.32KNew |
$32.9K - $54K
|
2.32K
$35.8K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.2K+ 78.41% |
$31.3K - $51.2K
|
5.01K
$77.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.03K+ 6.37% |
$28.9K - $47.3K
|
34K
$524K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2K+ 13.7% |
$28.4K - $46.6K
|
16.6K
$257K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.92K+ 5.5% |
$27.3K - $44.7K
|
36.9K
$569K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.76K+ 3.96% |
$25K - $41K
|
46.2K
$713K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.65K+ 18.16% |
$23.4K - $38.3K
|
10.7K
$165K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.45K+ 9.21% |
$20.5K - $33.7K
|
17.2K
$265K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.3K+ 6.77% |
$18.5K - $30.3K
|
20.5K
$316K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.05K+ 4.37% |
$14.9K - $24.5K
|
25.1K
$387K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
887+ 7.37% |
$12.6K - $20.6K
|
12.9K
$199K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
831+ 173.49% |
$11.8K - $19.3K
|
1.31K
$20.2K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
635+ 3.15% |
$9.02K - $14.8K
|
20.8K
$321K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
610+ 4.28% |
$8.66K - $14.2K
|
14.9K
$229K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
605+ 19.42% |
$8.59K - $14.1K
|
3.72K
$57.4K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
600+ 5.26% |
$8.52K - $14K
|
12K
$185K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
529+ 7557.14% |
$7.51K - $12.3K
|
536
$8.27K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
457+ 21.83% |
$6.49K - $10.6K
|
2.55K
$39.3K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
451+ 2.03% |
$6.4K - $10.5K
|
22.6K
$349K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
417+ 0.95% |
$5.92K - $9.7K
|
44.1K
$680K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
349+ 17.14% |
$4.96K - $8.12K
|
2.39K
$36.8K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
316+ 3.11% |
$4.49K - $7.35K
|
10.5K
$162K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
197+ 1.43% |
$2.8K - $4.58K
|
14K
$216K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
171New |
$2.43K - $3.98K
|
171
$2.64K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
140+ 95.89% |
$1.99K - $3.26K
|
286
$4.41K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
82+ 35.65% |
$1.16K - $1.91K
|
312
$4.81K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
50+ 0.47% |
$710 - $1.16K
|
10.8K
$166K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-21- 0.05% |
$298 - $489
|
40.3K
$622K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-28- 63.64% |
$398 - $652
|
16
$247
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-53- 42.06% |
$753 - $1.23K
|
73
$1.13K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-66- 19.53% |
$937 - $1.54K
|
272
$4.2K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-88- 21.78% |
$1.25K - $2.05K
|
316
$4.88K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-118- 0.93% |
$1.68K - $2.75K
|
12.6K
$195K
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-123- 0.02% |
$1.75K - $2.86K
|
806K
$12.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-156- 80.83% |
$2.22K - $3.63K
|
37
$571
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-395- 0.04% |
$5.61K - $9.19K
|
984K
$15.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-900- 60.69% |
$12.8K - $20.9K
|
583
$9K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.03K- 43.24% |
$14.7K - $24K
|
1.36K
$20.9K
|
|
|
Oct 23, 2023
Q3 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.18K- 29.76% |
$16.8K - $27.5K
|
2.79K
$43K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.67K- 7.67% |
$37.8K - $62K
|
32.1K
$495K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.21K- 16.83% |
$59.7K - $97.9K
|
20.8K
$321K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.94K- 0.47% |
$84.3K - $138K
|
1.26M
$19.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.5K- 49.45% |
$121K - $198K
|
8.69K
$134K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.7K- 27.28% |
$138K - $226K
|
25.9K
$399K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-11.7K- 43.41% |
$166K - $273K
|
15.3K
$236K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-13.6K- 0.72% |
$193K - $316K
|
1.88M
$29M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-13.7K- 45.16% |
$194K - $318K
|
16.6K
$256K
|