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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.1K- 63.68% |
$93.8K - $132K
|
5.76K
$88.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.3K- 23.81% |
$105K - $148K
|
36.2K
$559K
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-11.6K- 10.08% |
$108K - $152K
|
104K
$1.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-12.3K- 7.83% |
$114K - $161K
|
145K
$2.23M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-13.8K- 78.4% |
$128K - $181K
|
3.8K
$58.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.1K- 29.3% |
$141K - $198K
|
36.5K
$564K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-41.9K- 4.45% |
$390K - $549K
|
900K
$13.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-48.9K- 29.68% |
$454K - $641K
|
116K
$1.79M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-58K- 42.3% |
$539K - $760K
|
79.2K
$1.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-66K- 22.86% |
$613K - $865K
|
223K
$3.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-69.6K- 2.22% |
$647K - $912K
|
3.06M
$47.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-85K- 10.52% |
$790K - $1.11M
|
723K
$11.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-88.1K- 31.17% |
$819K - $1.15M
|
195K
$3M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-98.7K- 27.41% |
$917K - $1.29M
|
262K
$4.04M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-99.3K- 50.33% |
$922K - $1.3M
|
98K
$1.51M
|
|
|
Nov 05, 2024
Q3 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-118K- 69.18% |
$1.1M - $1.55M
|
52.7K
$814K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-140K- 72.33% |
$1.3M - $1.83M
|
53.4K
$824K
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-161K- 21.49% |
$1.5M - $2.11M
|
589K
$9.08M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-177K- 20.07% |
$1.65M - $2.32M
|
705K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-276K- 80.01% |
$2.57M - $3.62M
|
69K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-315K- 60.95% |
$2.92M - $4.12M
|
202K
$3.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-831K- 82.79% |
$7.72M - $10.9M
|
173K
$2.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-991K- 17.64% |
$9.21M - $13M
|
4.63M
$71.4M
|