A detailed history of State Street Corp transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,580,834 shares of SNCY stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,580,834
Previous 1,529,610 3.35%
Holding current value
$24.1 Million
Previous $19.2 Million 7.76%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.29 - $13.1 $475,870 - $671,034
51,224 Added 3.35%
1,580,834 $17.7 Million
Q2 2024

Aug 14, 2024

SELL
$9.53 - $15.1 $483,561 - $766,189
-50,741 Reduced 3.21%
1,529,610 $19.2 Million
Q1 2024

May 15, 2024

BUY
$12.27 - $15.85 $585,904 - $756,853
47,751 Added 3.12%
1,580,351 $23.8 Million
Q4 2023

Feb 14, 2024

BUY
$12.6 - $17.33 $49,102 - $67,535
3,897 Added 0.25%
1,532,600 $24.1 Million
Q3 2023

Nov 14, 2023

BUY
$14.2 - $23.27 $3.55 Million - $5.82 Million
250,048 Added 19.56%
1,528,703 $22.7 Million
Q2 2023

Aug 14, 2023

BUY
$17.14 - $22.48 $1.48 Million - $1.94 Million
86,137 Added 7.22%
1,278,655 $28.7 Million
Q1 2023

May 15, 2023

SELL
$15.93 - $22.74 $2.45 Million - $3.49 Million
-153,604 Reduced 11.41%
1,192,518 $24.4 Million
Q4 2022

Feb 14, 2023

SELL
$14.06 - $23.0 $933,260 - $1.53 Million
-66,377 Reduced 4.7%
1,346,122 $21.3 Million
Q3 2022

Nov 15, 2022

BUY
$13.61 - $20.97 $3.9 Million - $6 Million
286,335 Added 25.43%
1,412,499 $19.2 Million
Q2 2022

Aug 15, 2022

SELL
$17.01 - $29.11 $4.67 Million - $8 Million
-274,816 Reduced 19.62%
1,126,164 $20.7 Million
Q1 2022

May 16, 2022

BUY
$21.01 - $29.6 $4.89 Million - $6.88 Million
232,588 Added 19.91%
1,400,980 $36.7 Million
Q4 2021

Feb 14, 2022

BUY
$24.46 - $36.21 $14.6 Million - $21.7 Million
598,656 Added 105.08%
1,168,392 $31.8 Million
Q3 2021

Nov 15, 2021

BUY
$29.46 - $38.06 $7.75 Million - $10 Million
263,097 Added 85.8%
569,736 $19.1 Million
Q2 2021

Aug 16, 2021

BUY
$33.5 - $43.08 $10.3 Million - $13.2 Million
306,639 New
306,639 $11.3 Million

Others Institutions Holding SNCY

About Sun Country Airlines Holdings, Inc.


  • Ticker SNCY
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 58,143,900
  • Market Cap $885M
  • 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...
More about SNCY
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