Latest Institutional Transactions on Sun Country Airlines Holdings, Inc. (SNCY)
This table provides information on the latest institutional transactions involving Sun Country Airlines Holdings, Inc. (SNCY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
SELL
|
- |
-173K- 88.67% |
$1.71M - $2.72M
|
22K
$373K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-406- 1.32% |
$4.03K - $6.4K
|
30.3K
$513K
|
|
|
Feb 10, 2025
Q4 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-61.8K- 42.68% |
$614K - $974K
|
83K
$1.41M
|
|
|
Feb 10, 2025
Q4 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-26.9K- 51.05% |
$267K - $424K
|
25.8K
$437K
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
15KNew |
$149K - $236K
|
15K
$253K
|
|
|
Feb 10, 2025
Q4 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-29.8K- 28.76% |
$296K - $469K
|
73.8K
$1.25M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
333+ 62.59% |
$3.31K - $5.25K
|
865
$14.6K
|
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-400- 97.8% |
$3.97K - $6.3K
|
9
$152
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.93K+ 0.55% |
$19.2K - $30.4K
|
356K
$6.03M
|
|
|
Feb 06, 2025
Q4 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
14.4KNew |
$143K - $228K
|
14.4K
$245K
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
BUY
|
- |
85.2K+ 246.9% |
$846K - $1.34M
|
120K
$2.03M
|
|
|
Feb 06, 2025
Q4 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-39.4K- 5.45% |
$391K - $621K
|
684K
$11.6M
|
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-63- 62.38% |
$626 - $993
|
38
$643
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
13KNew |
$130K - $206K
|
13K
$221K
|
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
BUY
|
- |
12.7KNew |
$126K - $200K
|
12.7K
$215K
|
|
|
Feb 05, 2025
Q4 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
66K+ 175.64% |
$655K - $1.04M
|
104K
$1.75M
|
|
|
Feb 05, 2025
Q4 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-506K- 18.7% |
$5.03M - $7.98M
|
2.2M
$37.2M
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
8.42K+ 100.68% |
$83.7K - $133K
|
16.8K
$284K
|
|
|
Feb 05, 2025
Q4 2024
|
Bailard, Inc.
|
BUY
|
- |
34KNew |
$338K - $536K
|
34K
$576K
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
44+ 7.22% |
$437 - $693
|
653
$11.1K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
5New |
$49.7 - $78.8
|
5
$84.7
|
|
|
Feb 04, 2025
Q4 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
163K+ 232.79% |
$1.62M - $2.56M
|
233K
$3.94M
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.3K+ 28.01% |
$72.5K - $115K
|
33.4K
$565K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
5New |
$49.7 - $78.8
|
5
$84.7
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-165- 9.11% |
$1.64K - $2.6K
|
1.65K
$27.9K
|
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
70+ 466.67% |
$695 - $1.1K
|
85
$1.44K
|
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-385- 1.97% |
$3.82K - $6.07K
|
19.1K
$324K
|
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
117K+ 119.03% |
$1.16M - $1.84M
|
215K
$3.63M
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
41New |
$407 - $646
|
41
$694
|
|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
22.5KNew |
$224K - $355K
|
22.5K
$382K
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
191KNew |
$1.89M - $3M
|
191K
$3.23M
|
|
|
Jan 30, 2025
Q4 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.79K- 8.49% |
$27.7K - $43.9K
|
30K
$508K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
1.51K+ 11.89% |
$14.9K - $23.7K
|
14.2K
$240K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
100+ 0.08% |
$993 - $1.58K
|
118K
$2M
|
|
|
Jan 28, 2025
Q4 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
10.6KNew |
$105K - $167K
|
10.6K
$179K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
10.9K+ 5.1% |
$108K - $171K
|
224K
$3.8M
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-313- 2.02% |
$3.11K - $4.93K
|
15.2K
$257K
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-110- 0.49% |
$1.09K - $1.73K
|
22.2K
$376K
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.12MNew |
$21M - $33.3M
|
2.12M
$35.8M
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
78+ 42.39% |
$775 - $1.23K
|
262
$4.44K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-45- 14.24% |
$447 - $709
|
271
$4.59K
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
BUY
|
- |
92+ 78.63% |
$914 - $1.45K
|
209
$3.54K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
649New |
$6.44K - $10.2K
|
649
$11K
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
196K+ 87.83% |
$1.95M - $3.09M
|
419K
$7.1M
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
76+ 26.86% |
$755 - $1.2K
|
359
$6.08K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
388+ 141.09% |
$3.85K - $6.11K
|
663
$11.2K
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-89- 84.76% |
$884 - $1.4K
|
16
$271
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
37.7K+ 6.98% |
$350K - $494K
|
577K
$9.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.9K- 51.32% |
$36.2K - $51.1K
|
3.7K
$62.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.13K+ 11300.0% |
$10.5K - $14.8K
|
1.14K
$19.3K
|
|