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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-947- 6.69% |
$9.02K - $14.3K
|
13.2K
$224K
|
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
108New |
$1.03K - $1.63K
|
108
$1.83K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
3.2KNew |
$30.5K - $48.4K
|
3.2K
$54.2K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.35KNew |
$60.5K - $95.8K
|
6.35K
$107K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
92New |
$877 - $1.39K
|
92
$1.56K
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
37.3K+ 187.61% |
$355K - $563K
|
57.2K
$968K
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.11K- 54.1% |
$25.9K - $33.4K
|
1.79K
$30.3K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.2KNew |
$126K - $162K
|
10.2K
$173K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.2KNew |
$125K - $161K
|
10.2K
$172K
|
|
|
May 15, 2024
Q1 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-300K- 66.67% |
$3.68M - $4.76M
|
150K
$2.54M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
30KNew |
$368K - $476K
|
30K
$508K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-174K- 92.4% |
$2.14M - $2.76M
|
14.3K
$242K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
24.5KNew |
$300K - $388K
|
24.5K
$414K
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
27.9K+ 9.37% |
$342K - $442K
|
326K
$5.51M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
14.4KNew |
$177K - $229K
|
14.4K
$244K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
19.9KNew |
$244K - $315K
|
19.9K
$336K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.6KNew |
$56.4K - $72.9K
|
4.6K
$77.9K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
42.8KNew |
$525K - $678K
|
42.8K
$724K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
76.5KNew |
$939K - $1.21M
|
76.5K
$1.3M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
19.8KNew |
$243K - $314K
|
19.8K
$336K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-231- 9.06% |
$2.83K - $3.66K
|
2.32K
$39.3K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-86.1K- 99.22% |
$1.06M - $1.37M
|
677
$11.5K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-92.2K- 66.28% |
$1.13M - $1.46M
|
46.9K
$794K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.35K+ 11.4% |
$28.8K - $37.2K
|
22.9K
$388K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.7KNew |
$131K - $169K
|
10.7K
$180K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-3.24K- 97.74% |
$39.7K - $51.3K
|
75
$1.27K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
9New |
$110 - $143
|
9
$152
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.1K- 30.3% |
$74.8K - $96.7K
|
14K
$238K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$98.2 - $127
|
8
$135
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.45KNew |
$54.6K - $70.5K
|
4.45K
$75.4K
|
|
| Q4 2023 | |||||||
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
300New |
$3.78K - $5.2K
|
300
$5.08K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
679New |
$8.56K - $11.8K
|
679
$11.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-185K- 97.48% |
$2.33M - $3.2M
|
4.78K
$80.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-14.7K- 36.34% |
$185K - $254K
|
25.7K
$434K
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
59.9KNew |
$755K - $1.04M
|
59.9K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
200KNew |
$2.52M - $3.47M
|
200K
$3.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-205K- 84.38% |
$2.59M - $3.56M
|
38K
$643K
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
203KNew |
$2.56M - $3.52M
|
203K
$3.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
10.8KNew |
$136K - $187K
|
10.8K
$182K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
829New |
$10.4K - $14.4K
|
829
$14K
|
|
|
Feb 14, 2024
Q4 2023
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
125KNew |
$1.58M - $2.17M
|
125K
$2.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-1.53K- 12.1% |
$19.3K - $26.5K
|
11.1K
$188K
|
|
| Q3 2023 | |||||||
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
316+ 3.11% |
$4.49K - $7.35K
|
10.5K
$177K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.03K- 43.24% |
$14.7K - $24K
|
1.36K
$23K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$142K - $233K
|
10K
$169K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
605+ 19.42% |
$8.59K - $14.1K
|
3.72K
$63K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-14.4K- 34.76% |
$204K - $334K
|
27K
$456K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
14.6K+ 70.31% |
$207K - $339K
|
35.3K
$597K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
16.7KNew |
$237K - $389K
|
16.7K
$283K
|
|
|
Oct 23, 2023
Q3 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.18K- 29.76% |
$16.8K - $27.5K
|
2.79K
$47.2K
|
|