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 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.6K+ 237.0% |
$14.8K - $20.9K
|
2.27K
$35K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.24K+ 1.06% |
$11.5K - $16.3K
|
118K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.13K+ 11300.0% |
$10.5K - $14.8K
|
1.14K
$17.6K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1K+ 76.92% |
$9.29K - $13.1K
|
2.3K
$35.5K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
610+ 491.94% |
$5.67K - $7.99K
|
734
$11.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
604New |
$5.61K - $7.91K
|
604
$9.32K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
533+ 4.78% |
$4.95K - $6.98K
|
11.7K
$180K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
526+ 2.49% |
$4.89K - $6.89K
|
21.7K
$334K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
378+ 163.64% |
$3.51K - $4.95K
|
609
$9.4K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
283New |
$2.63K - $3.71K
|
283
$4.37K
|
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
214+ 375.44% |
$1.99K - $2.8K
|
271
$4.18K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
199+ 12.96% |
$1.85K - $2.61K
|
1.74K
$26.8K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
184+ 139.39% |
$1.71K - $2.41K
|
316
$4.88K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
146+ 0.96% |
$1.36K - $1.91K
|
15.3K
$236K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
118New |
$1.1K - $1.55K
|
118
$1.82K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
117+ 8.27% |
$1.09K - $1.53K
|
1.53K
$23.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
101New |
$938 - $1.32K
|
101
$1.56K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
89+ 556.25% |
$827 - $1.17K
|
105
$1.62K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
85New |
$790 - $1.11K
|
85
$1.31K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
72+ 160.0% |
$669 - $943
|
117
$1.81K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
38+ 0.17% |
$353 - $498
|
22.3K
$344K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
22New |
$204 - $288
|
22
$339
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
17New |
$158 - $223
|
17
$262
|
|
|
Oct 17, 2024
Q3 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
10New |
$92.9 - $131
|
10
$154
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5- 25.0% |
$46.4 - $65.5
|
15
$231
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-17- 18.48% |
$158 - $223
|
75
$1.16K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-41- 28.87% |
$381 - $537
|
101
$1.56K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-60- 0.42% |
$557 - $786
|
14.2K
$220K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-86- 0.11% |
$799 - $1.13K
|
79.2K
$1.22M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-104- 0.81% |
$966 - $1.36K
|
12.7K
$195K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-145- 15.12% |
$1.35K - $1.9K
|
814
$12.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-183- 1.6% |
$1.7K - $2.4K
|
11.2K
$173K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.05% |
$1.86K - $2.62K
|
18.9K
$292K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-210- 43.3% |
$1.95K - $2.75K
|
275
$4.24K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-219- 52.27% |
$2.03K - $2.87K
|
200
$3.09K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-221- 54.57% |
$2.05K - $2.9K
|
184
$2.84K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-292- 35.44% |
$2.71K - $3.83K
|
532
$8.21K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-328- 2.19% |
$3.05K - $4.3K
|
14.6K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-458- 3.08% |
$4.25K - $6K
|
14.4K
$223K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-556- 2.66% |
$5.17K - $7.28K
|
20.4K
$314K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-788- 2.5% |
$7.32K - $10.3K
|
30.7K
$474K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-847- 31.85% |
$7.87K - $11.1K
|
1.81K
$28K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-993- 66.2% |
$9.22K - $13K
|
507
$7.82K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.36K- 10.79% |
$21.9K - $30.9K
|
19.5K
$301K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.84K- 4.86% |
$26.4K - $37.2K
|
55.7K
$859K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.07K- 1.64% |
$28.6K - $40.3K
|
185K
$2.85M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.62K- 2.8% |
$42.9K - $60.5K
|
160K
$2.47M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.1K- 25.72% |
$66K - $93K
|
20.5K
$316K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.56K- 2.3% |
$79.5K - $112K
|
364K
$5.61M
|