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 |
|---|---|---|---|---|---|---|---|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
300New |
$3.78K - $5.2K
|
300
$4.63K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
203+ 8.75% |
$2.56K - $3.52K
|
2.52K
$38.9K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
115+ 0.82% |
$1.45K - $1.99K
|
14.1K
$218K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
98+ 18.28% |
$1.23K - $1.7K
|
634
$9.78K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
84+ 227.03% |
$1.06K - $1.46K
|
121
$1.87K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
17+ 212.5% |
$214 - $295
|
25
$386
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
5+ 0.01% |
$63 - $86.6
|
38.6K
$596K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-149- 47.15% |
$1.88K - $2.58K
|
167
$2.58K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-150- 1.16% |
$1.89K - $2.6K
|
12.8K
$197K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-152- 55.88% |
$1.92K - $2.63K
|
120
$1.85K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-187- 65.38% |
$2.36K - $3.24K
|
99
$1.53K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-198- 33.96% |
$2.49K - $3.43K
|
385
$5.94K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-243- 1.17% |
$3.06K - $4.21K
|
20.6K
$318K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-279- 88.29% |
$3.52K - $4.84K
|
37
$571
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-294- 0.87% |
$3.7K - $5.1K
|
33.7K
$519K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-316- 3.02% |
$3.98K - $5.48K
|
10.2K
$157K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-368- 2.01% |
$4.64K - $6.38K
|
18K
$277K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-404- 2.24% |
$5.09K - $7K
|
17.6K
$272K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-577- 2.86% |
$7.27K - $10K
|
19.6K
$302K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 4.99% |
$7.56K - $10.4K
|
11.4K
$176K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-688- 4.63% |
$8.67K - $11.9K
|
14.2K
$219K
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-900- 0.9% |
$11.3K - $15.6K
|
99K
$1.53M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 4.88% |
$12.6K - $17.3K
|
19.5K
$301K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.07K- 81.37% |
$13.4K - $18.5K
|
244
$3.76K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.13K- 4.5% |
$14.2K - $19.6K
|
24K
$370K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.4K- 14.69% |
$17.6K - $24.2K
|
8.11K
$125K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.43K- 0.58% |
$18K - $24.7K
|
245K
$3.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.46K- 6.94% |
$18.4K - $25.3K
|
19.6K
$303K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-1.53K- 12.1% |
$19.3K - $26.5K
|
11.1K
$171K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.12K- 10.2% |
$26.7K - $36.8K
|
18.7K
$288K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.16K- 5.86% |
$27.2K - $37.5K
|
34.7K
$536K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.34K- 5.06% |
$29.5K - $40.6K
|
43.9K
$677K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.61K- 15.2% |
$32.9K - $45.2K
|
14.5K
$224K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.69K- 24.33% |
$33.8K - $46.5K
|
8.35K
$129K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.27K- 14.42% |
$41.1K - $56.6K
|
19.4K
$299K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.32K- 51.33% |
$41.8K - $57.5K
|
3.14K
$48.5K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.42K- 3.95% |
$43.1K - $59.3K
|
83.2K
$1.28M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.8K- 12.1% |
$47.9K - $65.9K
|
27.6K
$426K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.83K- 30.22% |
$73.4K - $101K
|
13.5K
$208K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.6K- 18.41% |
$83.1K - $114K
|
29.2K
$451K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.9K- 11.06% |
$87K - $120K
|
55.5K
$857K
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-12.9K- 33.96% |
$163K - $224K
|
25.2K
$388K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-13.7K- 6.8% |
$173K - $238K
|
188K
$2.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-14.7K- 36.34% |
$185K - $254K
|
25.7K
$396K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.5K- 1.31% |
$208K - $286K
|
1.24M
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-20.5K- 0.54% |
$258K - $355K
|
3.79M
$58.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-25.1K- 22.41% |
$316K - $435K
|
86.8K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.6K- 8.53% |
$323K - $444K
|
275K
$4.24M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-28K- 25.68% |
$353K - $485K
|
81K
$1.25M
|