Purchases and Sales Made in Q4 2021 in Sun Country Airlines Holdings, Inc. (SNCY)
This table provides information about the institutional ownership of Sun Country Airlines Holdings, Inc. (SNCY) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.04M+ 56.84% |
$25.4M - $37.6M
|
2.86M
$44.2M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
890K+ 75.97% |
$21.8M - $32.2M
|
2.06M
$31.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
746K+ 7088.03% |
$18.2M - $27M
|
756K
$11.7M
|
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
BUY
|
- |
724K+ 81.12% |
$17.7M - $26.2M
|
1.62M
$24.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
690K+ 1225.41% |
$16.9M - $25M
|
747K
$11.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
BUY
|
- |
619K+ 68.49% |
$15.1M - $22.4M
|
1.52M
$23.5M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
599K+ 105.08% |
$14.6M - $21.7M
|
1.17M
$18M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
592K+ 4520.13% |
$14.5M - $21.4M
|
605K
$9.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
456K+ 28.38% |
$11.1M - $16.5M
|
2.06M
$31.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
337KNew |
$8.24M - $12.2M
|
337K
$5.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
300KNew |
$7.34M - $10.9M
|
300K
$4.63M
|
|
|
Feb 08, 2022
Q4 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
294K+ 8.92% |
$7.2M - $10.7M
|
3.59M
$55.4M
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
277K+ 153.7% |
$6.78M - $10M
|
458K
$7.06M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
189K+ 51.76% |
$4.62M - $6.84M
|
554K
$8.55M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
157K+ 1049.81% |
$3.85M - $5.7M
|
172K
$2.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
148K+ 961.81% |
$3.61M - $5.34M
|
163K
$2.51M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
127K+ 75.12% |
$3.11M - $4.6M
|
296K
$4.57M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
121K+ 16.96% |
$2.97M - $4.4M
|
838K
$12.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
117KNew |
$2.85M - $4.22M
|
117K
$1.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
114KNew |
$2.79M - $4.13M
|
114K
$1.76M
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
102K+ 23.87% |
$2.48M - $3.68M
|
527K
$8.13M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
78K+ 54.14% |
$1.91M - $2.83M
|
222K
$3.43M
|
|
|
Feb 08, 2022
Q4 2021
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
69.4KNew |
$1.7M - $2.51M
|
69.4K
$1.07M
|
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
68.8K+ 19.25% |
$1.68M - $2.49M
|
426K
$6.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
65.3K+ 227.03% |
$1.6M - $2.36M
|
94K
$1.45M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
64.1K+ 118.23% |
$1.57M - $2.32M
|
118K
$1.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
63KNew |
$1.54M - $2.28M
|
63K
$972K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
55.7KNew |
$1.36M - $2.02M
|
55.7K
$859K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
44.3KNew |
$1.08M - $1.6M
|
44.3K
$684K
|
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
35KNew |
$856K - $1.27M
|
35K
$540K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
34.2K+ 172.68% |
$837K - $1.24M
|
54.1K
$834K
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
34.1KNew |
$834K - $1.23M
|
34.1K
$526K
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
29.3K+ 430.37% |
$717K - $1.06M
|
36.1K
$557K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
26.9KNew |
$657K - $973K
|
26.9K
$415K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25.2KNew |
$617K - $913K
|
25.2K
$389K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
25.2K+ 268.68% |
$615K - $911K
|
34.5K
$533K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.4K+ 45.74% |
$573K - $848K
|
74.6K
$1.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.8K+ 154.46% |
$508K - $752K
|
34.2K
$528K
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
17.6K+ 111.72% |
$430K - $637K
|
33.3K
$514K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
15.1KNew |
$370K - $547K
|
15.1K
$233K
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
14.6KNew |
$356K - $527K
|
14.6K
$225K
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
14.1K+ 19.22% |
$344K - $510K
|
87.3K
$1.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
13.6KNew |
$333K - $493K
|
13.6K
$210K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.1K+ 91.41% |
$319K - $473K
|
27.3K
$422K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.3KNew |
$300K - $444K
|
12.3K
$189K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11KNew |
$269K - $398K
|
11K
$170K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
10.9K+ 887.83% |
$266K - $393K
|
12.1K
$187K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.36K+ 69.9% |
$205K - $303K
|
20.3K
$314K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7.63K+ 80.36% |
$187K - $276K
|
17.1K
$264K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.2K+ 375.01% |
$176K - $261K
|
9.13K
$141K
|