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 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-14.4K- 34.76% |
$204K - $334K
|
27K
$416K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-15K- 23.19% |
$214K - $350K
|
49.8K
$769K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.3K- 8.62% |
$403K - $660K
|
300K
$4.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-41.6K- 17.07% |
$591K - $968K
|
202K
$3.12M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-56.3K- 64.26% |
$799K - $1.31M
|
31.3K
$483K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-56.3K- 64.26% |
$799K - $1.31M
|
31.3K
$483K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-58.3K- 42.43% |
$827K - $1.36M
|
79.1K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-66K- 84.94% |
$937K - $1.54M
|
11.7K
$181K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-80.5K- 42.34% |
$1.14M - $1.87M
|
110K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-85.8K- 5.72% |
$1.22M - $2M
|
1.41M
$21.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-129K- 72.86% |
$1.84M - $3.01M
|
48.2K
$743K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-193K- 93.83% |
$2.74M - $4.5M
|
12.7K
$196K
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-367K- 50.85% |
$5.21M - $8.54M
|
354K
$5.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-417K- 86.97% |
$5.92M - $9.7M
|
62.5K
$964K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-504K- 72.63% |
$7.15M - $11.7M
|
190K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.17M- 99.33% |
$30.8M - $50.5M
|
14.7K
$226K
|