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
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-68.4K- 4.78% |
$962K - $1.57M
|
1.36M
$21M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-73K- 16.01% |
$1.03M - $1.68M
|
383K
$5.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-82.8K- 51.66% |
$1.16M - $1.9M
|
77.4K
$1.19M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-82.8K- 51.66% |
$1.16M - $1.9M
|
77.4K
$1.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-115K- 28.86% |
$1.61M - $2.64M
|
283K
$4.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-186K- 71.18% |
$2.61M - $4.27M
|
75.2K
$1.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-686K- 79.11% |
$9.65M - $15.8M
|
181K
$2.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-726K- 47.86% |
$10.2M - $16.7M
|
791K
$12.2M
|