Purchases and Sales Made in Q4 2022 in Sun Country Airlines Holdings, Inc. (SNCY)
This table provides information about the institutional ownership of Sun Country Airlines Holdings, Inc. (SNCY) during Q4 2022. 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 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
887K+ 72.44% |
$12.5M - $20.4M
|
2.11M
$32.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
885KNew |
$12.4M - $20.3M
|
885K
$13.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
315K+ 3720.49% |
$4.43M - $7.24M
|
323K
$4.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
289KNew |
$4.06M - $6.64M
|
289K
$4.45M
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
202K+ 53.58% |
$2.84M - $4.64M
|
578K
$8.93M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
161KNew |
$2.26M - $3.7M
|
161K
$2.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
151K+ 1134.84% |
$2.13M - $3.48M
|
165K
$2.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
143KNew |
$2.01M - $3.29M
|
143K
$2.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
119K+ 5.26% |
$1.67M - $2.73M
|
2.38M
$36.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
70K+ 61.96% |
$985K - $1.61M
|
183K
$2.83M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
58.9K+ 1.2% |
$828K - $1.35M
|
4.98M
$76.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
57.3KNew |
$806K - $1.32M
|
57.3K
$885K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
53.5KNew |
$752K - $1.23M
|
53.5K
$826K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
43.9K+ 48.41% |
$617K - $1.01M
|
135K
$2.08M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.9K+ 0.9% |
$435K - $711K
|
3.45M
$53.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.1K+ 4.64% |
$395K - $647K
|
635K
$9.79M
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
27.2K+ 37.37% |
$383K - $626K
|
100K
$1.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
25.3K+ 2.52% |
$355K - $581K
|
1.03M
$15.8M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
17KNew |
$239K - $392K
|
17K
$263K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.9KNew |
$238K - $389K
|
16.9K
$261K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.3KNew |
$229K - $374K
|
16.3K
$251K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.1KNew |
$198K - $324K
|
14.1K
$217K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
13.3KNew |
$187K - $306K
|
13.3K
$205K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.4K+ 37.39% |
$160K - $262K
|
41.8K
$645K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.7KNew |
$150K - $246K
|
10.7K
$165K
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
9.74KNew |
$137K - $224K
|
9.74K
$150K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
9.1KNew |
$128K - $209K
|
9.1K
$140K
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
8.45K+ 1.19% |
$119K - $194K
|
720K
$11.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.39K+ 59.57% |
$104K - $170K
|
19.8K
$305K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
6.2K+ 19.61% |
$87.2K - $143K
|
37.8K
$584K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.04KNew |
$84.9K - $139K
|
6.04K
$93.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Arcadia Investment Management Corp
|
BUY
|
- |
5.72KNew |
$80.4K - $132K
|
5.72K
$88.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
5.56K+ 33.32% |
$78.2K - $128K
|
22.3K
$343K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.19K+ 17.51% |
$73K - $119K
|
34.9K
$538K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
5.02K+ 28.74% |
$70.5K - $115K
|
22.5K
$347K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.91K+ 2.04% |
$69K - $113K
|
245K
$3.79M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.93K+ 4.0% |
$55.2K - $90.3K
|
102K
$1.57M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
3.4K+ 24.2% |
$47.8K - $78.2K
|
17.5K
$269K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.37K+ 403.48% |
$47.3K - $77.4K
|
4.2K
$64.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
3.05K+ 7.34% |
$42.9K - $70.1K
|
44.6K
$688K
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
2.39KNew |
$33.6K - $54.9K
|
2.39K
$36.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.34K+ 3.25% |
$32.9K - $53.8K
|
74.3K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.69K+ 4.13% |
$23.8K - $38.9K
|
42.6K
$658K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$14.1K - $23K
|
1K
$15.4K
|
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
968New |
$13.6K - $22.3K
|
968
$14.9K
|
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
943+ 92.18% |
$13.3K - $21.7K
|
1.97K
$30.3K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
728+ 667.89% |
$10.2K - $16.7K
|
837
$12.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
703+ 0.33% |
$9.88K - $16.2K
|
216K
$3.33M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
592+ 4.72% |
$8.32K - $13.6K
|
13.1K
$203K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
592+ 4.72% |
$8.32K - $13.6K
|
13.1K
$203K
|