Boston Partners Sun Country Airlines Holdings, Inc. Transaction History

Boston Partners

$77.6 Billion
Q4 2024

A detailed history of Boston Partners transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Boston Partners holds 73,795 shares of SNCY stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,795

Previous 103,582 28.76%

Holding current value

$1.25 Million

Previous $1.16 Million 7.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$9.93 - $15.76 $295,784 - $469,443	-29,787 Reduced 28.76%	73,795 $1.08 Million
Q3 2024 Nov 12, 2024	SELL	$9.29 - $13.1 $107,912 - $152,169	-11,616 Reduced 10.08%	103,582 $1.16 Million
Q2 2024 Aug 13, 2024	BUY	$9.53 - $15.1 $696,833 - $1.1 Million	73,120 Added 173.77%	115,198 $1.45 Million
Q1 2024 May 13, 2024	SELL	$12.27 - $15.85 $477,965 - $617,420	-38,954 Reduced 48.07%	42,078 $634,000
Q4 2023 Feb 07, 2024	SELL	$12.6 - $17.33 $352,875 - $485,343	-28,006 Reduced 25.68%	81,032 $1.27 Million
Q3 2023 Nov 07, 2023	BUY	$14.2 - $23.27 $757,144 - $1.24 Million	53,320 Added 95.7%	109,038 $1.62 Million
Q2 2023 Aug 10, 2023	BUY	$17.14 - $22.48 $149,152 - $195,620	8,702 Added 18.51%	55,718 $1.25 Million
Q1 2023 May 09, 2023	BUY	$15.93 - $22.74 $38,311 - $54,689	2,405 Added 5.39%	47,016 $963,000
Q4 2022 Feb 07, 2023	BUY	$14.06 - $23.0 $42,868 - $70,127	3,049 Added 7.34%	44,611 $707,000
Q3 2022 Nov 09, 2022	BUY	$13.61 - $20.97 $81,142 - $125,023	5,962 Added 16.75%	41,562 $566,000
Q2 2022 Aug 10, 2022	BUY	$17.01 - $29.11 $194,050 - $332,086	11,408 Added 47.16%	35,600 $653,000
Q1 2022 May 10, 2022	SELL	$21.01 - $29.6 $250,565 - $353,009	-11,926 Reduced 33.02%	24,192 $633,000
Q4 2021 Feb 04, 2022	BUY	$24.46 - $36.21 $716,873 - $1.06 Million	29,308 Added 430.37%	36,118 $984,000
Q3 2021 Nov 05, 2021	BUY	$29.46 - $38.06 $200,622 - $259,188	6,810 New	6,810 $228,000
Q2 2021 Aug 12, 2021	SELL	$33.5 - $43.08 $670,000 - $861,600	-20,000 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$31.25 - $36.38 $625,000 - $727,600	20,000 New	20,000 $686,000

Others Institutions Holding SNCY

# of Institutions

178

Shares Held

55.4M

Call Options Held

60.1K

Put Options Held

8.8K

View Full List

About Sun Country Airlines Holdings, Inc.

Ticker SNCY
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 58,143,900
Market Cap $984M
Description
Sun Country Airlines Holdings, Inc., an air carrier company, provides scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. As of December 31, 2021, the company operated a fleet of 48 aircraft, including 36 passenger and 12 cargo aircraft. Sun Country Airlines H...

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