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 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
427+ 1.67% |
$6K - $9.82K
|
26K
$401K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
392New |
$5.51K - $9.02K
|
392
$6.05K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
391+ 0.44% |
$5.5K - $8.99K
|
88.8K
$1.37M
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
378+ 19.68% |
$5.31K - $8.69K
|
2.3K
$35.5K
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
316+ 33.47% |
$4.44K - $7.27K
|
1.26K
$19.4K
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
300New |
$4.22K - $6.9K
|
300
$4.63K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
290+ 11.66% |
$4.08K - $6.67K
|
2.78K
$42.9K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
256+ 853.33% |
$3.6K - $5.89K
|
286
$4.41K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
222+ 1.4% |
$3.12K - $5.11K
|
16.1K
$248K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
162+ 337.5% |
$2.28K - $3.73K
|
210
$3.24K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
148+ 159.14% |
$2.08K - $3.4K
|
241
$3.72K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
145New |
$2.04K - $3.34K
|
145
$2.24K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
122+ 0.54% |
$1.72K - $2.81K
|
22.7K
$350K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
89+ 556.25% |
$1.25K - $2.05K
|
105
$1.62K
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
BUY
|
- |
61New |
$858 - $1.4K
|
61
$941
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
36+ 0.33% |
$506 - $828
|
10.8K
$167K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
14+ 31.82% |
$197 - $322
|
58
$895
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
13+ 0.11% |
$183 - $299
|
11.6K
$178K
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
8New |
$112 - $184
|
8
$123
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
4+ 19.05% |
$56.2 - $92
|
25
$386
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 41.67% |
$70.3 - $115
|
7
$108
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-26- 68.42% |
$366 - $598
|
12
$185
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-33- 2.17% |
$464 - $759
|
1.49K
$23K
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-61- 79.22% |
$858 - $1.4K
|
16
$247
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-62- 45.93% |
$872 - $1.43K
|
73
$1.13K
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.64% |
$1.41K - $2.3K
|
15.5K
$239K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-105- 1.05% |
$1.48K - $2.42K
|
9.9K
$153K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-140- 0.77% |
$1.97K - $3.22K
|
18K
$277K
|
|
Feb 09, 2023
Q4 2022
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-230- 0.68% |
$3.23K - $5.29K
|
33.6K
$518K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-295- 1.13% |
$4.15K - $6.79K
|
25.7K
$397K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-300- 0.92% |
$4.22K - $6.9K
|
32.2K
$497K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-409- 50.25% |
$5.75K - $9.41K
|
405
$6.25K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-898- 36.71% |
$12.6K - $20.7K
|
1.55K
$23.9K
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.55K- 6.63% |
$21.7K - $35.5K
|
21.7K
$336K
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-1.6K- 0.09% |
$22.5K - $36.8K
|
1.77M
$27.3M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.16K- 0.7% |
$30.3K - $49.6K
|
306K
$4.73M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.31K- 79.42% |
$32.5K - $53.1K
|
598
$9.23K
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.52K- 9.67% |
$35.4K - $57.8K
|
23.5K
$363K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-5.61K- 22.83% |
$78.9K - $129K
|
19K
$293K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.31K- 4.94% |
$103K - $168K
|
141K
$2.17M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.68K- 0.37% |
$108K - $177K
|
2.09M
$32.3M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.2K- 95.52% |
$185K - $303K
|
618
$9.54K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.9K- 17.29% |
$209K - $342K
|
71.1K
$1.1M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.2K- 16.69% |
$341K - $557K
|
121K
$1.87M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-51K- 20.14% |
$717K - $1.17M
|
202K
$3.12M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-51.1K- 4.52% |
$718K - $1.18M
|
1.08M
$16.7M
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-55.3K- 1.71% |
$778K - $1.27M
|
3.17M
$49M
|
|
Feb 14, 2023
Q4 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-65.9K- 3.35% |
$926K - $1.52M
|
1.9M
$29.3M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-66.4K- 4.7% |
$933K - $1.53M
|
1.35M
$20.8M
|