Purchases and Sales Made in Q3 2024 in Sun Country Airlines Holdings, Inc. (SNCY)
This table provides information about the institutional ownership of Sun Country Airlines Holdings, Inc. (SNCY) during Q3 2024. 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, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.65M+ 243.71% |
$15.3M - $21.6M
|
2.33M
$35.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
406K+ 77.72% |
$3.77M - $5.31M
|
928K
$14.3M
|
|
|
Oct 21, 2024
Q3 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
336K+ 14.18% |
$3.12M - $4.4M
|
2.71M
$41.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
327KNew |
$3.04M - $4.28M
|
327K
$5.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
313K+ 55.37% |
$2.91M - $4.1M
|
879K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
278K+ 22.04% |
$2.58M - $3.64M
|
1.54M
$23.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
273K+ 64.23% |
$2.54M - $3.58M
|
699K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
270K+ 81.74% |
$2.51M - $3.53M
|
600K
$9.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
266KNew |
$2.47M - $3.48M
|
266K
$4.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
225K+ 695.31% |
$2.09M - $2.94M
|
257K
$3.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
205KNew |
$1.9M - $2.68M
|
205K
$3.16M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
202K+ 22.45% |
$1.88M - $2.65M
|
1.1M
$17M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
188K+ 15.88% |
$1.75M - $2.47M
|
1.37M
$21.2M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
137KNew |
$1.27M - $1.8M
|
137K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
117K+ 8.5% |
$1.09M - $1.54M
|
1.5M
$23.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
117K+ 411.92% |
$1.09M - $1.53M
|
145K
$2.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
92.1K+ 50.66% |
$855K - $1.21M
|
274K
$4.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
86.8KNew |
$806K - $1.14M
|
86.8K
$1.34M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
84.9K+ 260.84% |
$789K - $1.11M
|
117K
$1.81M
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
69.9KNew |
$649K - $916K
|
69.9K
$1.08M
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
60KNew |
$557K - $785K
|
60K
$925K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
51.2K+ 3.35% |
$476K - $671K
|
1.58M
$24.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
48.2K+ 44.63% |
$448K - $631K
|
156K
$2.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
44.6KNew |
$415K - $585K
|
44.6K
$689K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
40.5K+ 172.81% |
$376K - $530K
|
63.9K
$985K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
37.7K+ 6.98% |
$350K - $494K
|
577K
$8.91M
|
|
|
Oct 29, 2024
Q3 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
37.6KNew |
$349K - $492K
|
37.6K
$580K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
34.5KNew |
$321K - $452K
|
34.5K
$532K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
26.1KNew |
$242K - $342K
|
26.1K
$402K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
22.3KNew |
$207K - $292K
|
22.3K
$344K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
19.8K+ 15.82% |
$183K - $259K
|
145K
$2.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.1KNew |
$150K - $211K
|
16.1K
$249K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.2KNew |
$131K - $185K
|
14.2K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.3KNew |
$114K - $161K
|
12.3K
$190K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
11.8KNew |
$110K - $154K
|
11.8K
$182K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.7K+ 228.39% |
$108K - $153K
|
16.8K
$259K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.4K+ 100.89% |
$106K - $149K
|
22.7K
$350K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
10.9K+ 2.7% |
$101K - $142K
|
412K
$6.36M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
10.9K+ 5.36% |
$101K - $142K
|
213K
$3.29M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
10.5K+ 4.92% |
$97.2K - $137K
|
223K
$3.44M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.4KNew |
$96.7K - $136K
|
10.4K
$161K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.86K+ 2.56% |
$82.3K - $116K
|
354K
$5.46M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
8.19K+ 4522.65% |
$76K - $107K
|
8.37K
$129K
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
6.81K+ 1.04% |
$63.3K - $89.2K
|
663K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.84K+ 38.28% |
$54.2K - $76.4K
|
21.1K
$325K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.78K+ 29.35% |
$53.7K - $75.7K
|
25.5K
$393K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.95K+ 35.95% |
$46K - $64.9K
|
18.7K
$289K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.22K+ 4.55% |
$39.2K - $55.3K
|
96.9K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.15KNew |
$38.5K - $54.4K
|
4.15K
$64K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
3.9KNew |
$36.2K - $51.1K
|
3.9K
$60.2K
|