Weiss Asset Management LP Sun Country Airlines Holdings, Inc. Transaction History
Weiss Asset Management LP
- $3.1 Billion
- Q3 2024
A detailed history of Weiss Asset Management LP transactions in Sun Country Airlines Holdings, Inc. stock. As of the latest transaction made, Weiss Asset Management LP holds 577,337 shares of SNCY stock, worth $8.7 Million. This represents 0.21% of its overall portfolio holdings.
Number of Shares
577,337
Previous 539,648
6.98%
Holding current value
$8.7 Million
Previous $6.78 Million
4.52%
% of portfolio
0.21%
Previous 0.4%
Shares
2 transactions
Others Institutions Holding SNCY
# of Institutions
153Shares Held
55MCall Options Held
46.9KPut Options Held
23.2K-
Apollo Management Holdings, L.P. New York, NY11.2MShares$168 Million1.82% of portfolio
-
Black Rock Inc. New York, NY6.95MShares$105 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.63MShares$69.7 Million0.0% of portfolio
-
Macquarie Group LTD Australia, C33.06MShares$46.1 Million0.04% of portfolio
-
U S Global Investors Inc San Antonio, TX2.71MShares$40.8 Million2.97% of portfolio
About Sun Country Airlines Holdings, Inc.
- Ticker SNCY
- Exchange NASDAQ
- Sector Industrials
- Industry Airlines
- Shares Outstandng 58,143,900
- Market Cap $876M
- 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...