Purchases and Sales Made in Q4 2023 in Sun Country Airlines Holdings, Inc. (SNCY)
This table provides information about the institutional ownership of Sun Country Airlines Holdings, Inc. (SNCY) during Q4 2023. 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, 2024
Q4 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
1.35M+ 95.66% |
$17M - $23.4M
|
2.77M
$42.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.02M+ 773.26% |
$12.9M - $17.7M
|
1.15M
$17.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
450KNew |
$5.67M - $7.8M
|
450K
$6.94M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
441K+ 110.02% |
$5.56M - $7.65M
|
842K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
392K+ 9.32% |
$4.94M - $6.8M
|
4.6M
$71M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
252KNew |
$3.18M - $4.37M
|
252K
$3.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
238KNew |
$3M - $4.12M
|
238K
$3.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
237K+ 25.15% |
$2.99M - $4.11M
|
1.18M
$18.2M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
231KNew |
$2.9M - $3.99M
|
231K
$3.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
215K+ 73.0% |
$2.71M - $3.72M
|
509K
$7.86M
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
203KNew |
$2.56M - $3.52M
|
203K
$3.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
202K+ 3.44% |
$2.54M - $3.5M
|
6.07M
$93.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
200KNew |
$2.52M - $3.47M
|
200K
$3.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
125KNew |
$1.58M - $2.17M
|
125K
$1.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
59.9KNew |
$755K - $1.04M
|
59.9K
$925K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
54.2K+ 68.51% |
$682K - $939K
|
133K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
53.5K+ 3.12% |
$674K - $927K
|
1.77M
$27.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
51.7K+ 12.72% |
$651K - $895K
|
458K
$7.06M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
41.4K+ 248.9% |
$521K - $717K
|
58K
$895K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.7K+ 19.61% |
$462K - $635K
|
224K
$3.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.5K+ 4.11% |
$435K - $598K
|
874K
$13.5M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
33.1KNew |
$417K - $573K
|
33.1K
$510K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
31K+ 62.27% |
$391K - $538K
|
80.9K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.7K+ 9.76% |
$361K - $497K
|
322K
$4.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
27.4KNew |
$345K - $475K
|
27.4K
$423K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
24.1K+ 22.29% |
$304K - $418K
|
132K
$2.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24K+ 6.81% |
$303K - $416K
|
377K
$5.81M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.8K+ 47.29% |
$287K - $395K
|
70.9K
$1.09M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
17.9K+ 13.84% |
$226K - $310K
|
147K
$2.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
16.9KNew |
$213K - $294K
|
16.9K
$261K
|
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
14.7K+ 5.19% |
$185K - $255K
|
298K
$4.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
12.7K+ 28.82% |
$160K - $220K
|
56.8K
$876K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.5K+ 302.33% |
$157K - $216K
|
16.6K
$256K
|
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
10.8KNew |
$136K - $187K
|
10.8K
$166K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.1K+ 2.99% |
$128K - $176K
|
349K
$5.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.07K+ 8.58% |
$102K - $140K
|
102K
$1.57M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.06K+ 2.61% |
$102K - $140K
|
317K
$4.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
6.21K+ 37.39% |
$78.2K - $108K
|
22.8K
$352K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.9K+ 0.25% |
$49.1K - $67.5K
|
1.53M
$23.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.86K+ 14.63% |
$48.6K - $66.9K
|
30.2K
$466K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.74K+ 3.17% |
$47.1K - $64.8K
|
122K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.93K+ 19.97% |
$36.9K - $50.8K
|
17.6K
$272K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.21K+ 25.42% |
$27.8K - $38.3K
|
10.9K
$168K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
929+ 38.95% |
$11.7K - $16.1K
|
3.31K
$51.1K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
829New |
$10.4K - $14.4K
|
829
$12.8K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
776+ 3.71% |
$9.78K - $13.4K
|
21.7K
$335K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
679New |
$8.56K - $11.8K
|
679
$10.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
604New |
$7.61K - $10.5K
|
604
$9.32K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
310New |
$3.91K - $5.37K
|
310
$4.78K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
309New |
$3.89K - $5.35K
|
309
$4.77K
|