Latest Institutional Purchases of Sun Country Airlines Holdings, Inc. (SNCY)
This list provides information on the latest institutional transactions involving Sun Country Airlines Holdings, Inc. (SNCY) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
76.5KNew |
$939K - $1.21M
|
76.5K
$1M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
42.8KNew |
$525K - $678K
|
42.8K
$561K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
30KNew |
$368K - $476K
|
30K
$394K
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
27.9K+ 9.37% |
$342K - $442K
|
326K
$4.27M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
24.5KNew |
$300K - $388K
|
24.5K
$321K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
19.9KNew |
$244K - $315K
|
19.9K
$261K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
19.8KNew |
$243K - $314K
|
19.8K
$260K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
14.4KNew |
$177K - $229K
|
14.4K
$189K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.7KNew |
$131K - $169K
|
10.7K
$140K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.2KNew |
$126K - $162K
|
10.2K
$134K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.2KNew |
$125K - $161K
|
10.2K
$134K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.6KNew |
$56.4K - $72.9K
|
4.6K
$60.4K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.45KNew |
$54.6K - $70.5K
|
4.45K
$58.4K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.35K+ 11.4% |
$28.8K - $37.2K
|
22.9K
$301K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
9New |
$110 - $143
|
9
$118
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$98.2 - $127
|
8
$105
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
203KNew |
$2.56M - $3.52M
|
203K
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
200KNew |
$2.52M - $3.47M
|
200K
$2.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
125KNew |
$1.58M - $2.17M
|
125K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
59.9KNew |
$755K - $1.04M
|
59.9K
$786K
|
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
10.8KNew |
$136K - $187K
|
10.8K
$141K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
829New |
$10.4K - $14.4K
|
829
$10.9K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
679New |
$8.56K - $11.8K
|
679
$8.91K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
300New |
$3.78K - $5.2K
|
300
$3.94K
|
|
| Q3 2023 | |||||||
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
16.7KNew |
$237K - $389K
|
16.7K
$219K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
14.6KNew |
$207K - $339K
|
14.6K
$191K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
14.6K+ 70.31% |
$207K - $339K
|
35.3K
$463K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$142K - $233K
|
10K
$131K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
5KNew |
$71K - $116K
|
5K
$65.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
605+ 19.42% |
$8.59K - $14.1K
|
3.72K
$48.8K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
316+ 3.11% |
$4.49K - $7.35K
|
10.5K
$137K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
40KNew |
$686K - $899K
|
40K
$525K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
28.8KNew |
$493K - $646K
|
28.8K
$377K
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
25.1KNew |
$430K - $564K
|
25.1K
$329K
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
22.6KNew |
$388K - $509K
|
22.6K
$297K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
12.8KNew |
$219K - $287K
|
12.8K
$167K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.5KNew |
$163K - $214K
|
9.5K
$125K
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
2.88K+ 6.47% |
$49.4K - $64.8K
|
47.4K
$622K
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.79KNew |
$30.6K - $40.1K
|
1.79K
$23.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.24K+ 0.04% |
$21.3K - $27.9K
|
3.28M
$43M
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
700+ 35.61% |
$12K - $15.7K
|
2.67K
$35K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
571+ 6.02% |
$9.79K - $12.8K
|
10.1K
$132K
|
|
|
Jul 31, 2023
Q2 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
162+ 0.41% |
$2.78K - $3.64K
|
39.2K
$514K
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
101New |
$1.73K - $2.27K
|
101
$1.33K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
28New |
$480 - $629
|
28
$367
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
5KNew |
$79.7K - $114K
|
5K
$65.6K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
289KNew |
$4.06M - $6.64M
|
289K
$3.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
57.3KNew |
$806K - $1.32M
|
57.3K
$752K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.7KNew |
$150K - $246K
|
10.7K
$140K
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
9.74KNew |
$137K - $224K
|
9.74K
$128K
|
|