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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
59.9KNew |
$755K - $1.04M
|
59.9K
$742K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
829New |
$10.4K - $14.4K
|
829
$10.3K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
679New |
$8.56K - $11.8K
|
679
$8.41K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
300New |
$3.78K - $5.2K
|
300
$3.71K
|
|
| Q3 2023 | |||||||
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
14.6KNew |
$207K - $339K
|
14.6K
$181K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
14.6K+ 70.31% |
$207K - $339K
|
35.3K
$437K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$142K - $233K
|
10K
$124K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
5KNew |
$71K - $116K
|
5K
$61.9K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
316+ 3.11% |
$4.49K - $7.35K
|
10.5K
$130K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
40KNew |
$686K - $899K
|
40K
$495K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
28.8KNew |
$493K - $646K
|
28.8K
$356K
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
25.1KNew |
$430K - $564K
|
25.1K
$311K
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
22.6KNew |
$388K - $509K
|
22.6K
$280K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
12.8KNew |
$219K - $287K
|
12.8K
$158K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.5KNew |
$163K - $214K
|
9.5K
$118K
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
2.88K+ 6.47% |
$49.4K - $64.8K
|
47.4K
$587K
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.79KNew |
$30.6K - $40.1K
|
1.79K
$22.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.24K+ 0.04% |
$21.3K - $27.9K
|
3.28M
$40.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
700+ 35.61% |
$12K - $15.7K
|
2.67K
$33K
|
|
|
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
$125K
|
|
|
Jul 31, 2023
Q2 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
162+ 0.41% |
$2.78K - $3.64K
|
39.2K
$485K
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
101New |
$1.73K - $2.27K
|
101
$1.25K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
28New |
$480 - $629
|
28
$347
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
5KNew |
$79.7K - $114K
|
5K
$61.9K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
289KNew |
$4.06M - $6.64M
|
289K
$3.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
57.3KNew |
$806K - $1.32M
|
57.3K
$710K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.7KNew |
$150K - $246K
|
10.7K
$132K
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
9.74KNew |
$137K - $224K
|
9.74K
$121K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.04KNew |
$84.9K - $139K
|
6.04K
$74.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$14.1K - $23K
|
1K
$12.4K
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
4+ 19.05% |
$56.2 - $92
|
25
$310
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
19.9KNew |
$271K - $417K
|
19.9K
$246K
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
15.9KNew |
$217K - $334K
|
15.9K
$197K
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
12KNew |
$163K - $251K
|
12K
$148K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.7KNew |
$159K - $245K
|
11.7K
$145K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
6.48KNew |
$88.2K - $136K
|
6.48K
$80.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
55+ 79.71% |
$749 - $1.15K
|
124
$1.54K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
38New |
$517 - $797
|
38
$470
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
9New |
$122 - $189
|
9
$111
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
290KNew |
$4.93M - $8.44M
|
290K
$3.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
49.1KNew |
$835K - $1.43M
|
49.1K
$608K
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
30KNew |
$510K - $873K
|
30K
$371K
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
21.8KNew |
$371K - $635K
|
21.8K
$270K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.98K+ 12210.2% |
$102K - $174K
|
6.03K
$74.7K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
75KNew |
$1.58M - $2.22M
|
75K
$929K
|
|
| Q3 2021 | |||||||
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
50KNew |
$1.47M - $1.9M
|
50K
$619K
|
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
1KNew |
$29.5K - $38.1K
|
1K
$12.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
6New |
$177 - $228
|
6
$74.3
|
|
| Q2 2021 | |||||||
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
44+ 141.94% |
$1.47K - $1.9K
|
75
$929
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
175KNew |
$5.47M - $6.37M
|
175K
$2.17M
|
|