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 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-32.2K- 17.1% |
$405K - $558K
|
156K
$2.41M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-35.9K- 4.46% |
$452K - $622K
|
770K
$11.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-42K- 4.26% |
$529K - $727K
|
942K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-48.1K- 62.57% |
$606K - $834K
|
28.8K
$444K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-55.2K- 16.73% |
$696K - $957K
|
275K
$4.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-123K- 64.61% |
$1.54M - $2.12M
|
67.2K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-185K- 97.48% |
$2.33M - $3.2M
|
4.78K
$73.7K
|
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-232K- 7.52% |
$2.92M - $4.02M
|
2.85M
$44M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-309K- 16.43% |
$3.9M - $5.36M
|
1.57M
$24.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-4M- 25.99% |
$50.4M - $69.3M
|
11.4M
$176M
|