Purchases and Sales Made in Q4 2024 in Sun Country Airlines Holdings, Inc. (SNCY)
This table provides information about the institutional ownership of Sun Country Airlines Holdings, Inc. (SNCY) during Q4 2024. The information is specifically focused on institutions that hold shares of Sun Country Airlines Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
70+ 466.67% |
$695 - $1.1K
|
85
$1.18K
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
44+ 7.22% |
$437 - $693
|
653
$9.06K
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
41New |
$407 - $646
|
41
$569
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
5New |
$49.7 - $78.8
|
5
$69.4
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
5New |
$49.7 - $78.8
|
5
$69.4
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-45- 14.24% |
$447 - $709
|
271
$3.76K
|
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-63- 62.38% |
$626 - $993
|
38
$527
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-89- 84.76% |
$884 - $1.4K
|
16
$222
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-110- 0.49% |
$1.09K - $1.73K
|
22.2K
$308K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-124- 15.23% |
$1.23K - $1.95K
|
690
$9.58K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-165- 9.11% |
$1.64K - $2.6K
|
1.65K
$22.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-279- 1.96% |
$2.77K - $4.4K
|
13.9K
$194K
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-313- 20.44% |
$3.11K - $4.93K
|
1.22K
$16.9K
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-313- 2.02% |
$3.11K - $4.93K
|
15.2K
$211K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-353- 2.41% |
$3.51K - $5.56K
|
14.3K
$198K
|
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-385- 1.97% |
$3.82K - $6.07K
|
19.1K
$266K
|
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-400- 97.8% |
$3.97K - $6.3K
|
9
$125
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-406- 1.32% |
$4.03K - $6.4K
|
30.3K
$420K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.54K- 40.44% |
$15.3K - $24.2K
|
2.26K
$31.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.5K- 13.36% |
$24.8K - $39.4K
|
16.2K
$225K
|
|
|
Jan 30, 2025
Q4 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.79K- 8.49% |
$27.7K - $43.9K
|
30K
$417K
|
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.62K- 5.8% |
$55.8K - $88.5K
|
91.3K
$1.27M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.85K- 7.39% |
$58.1K - $92.2K
|
73.3K
$1.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.61K- 17.99% |
$95.4K - $151K
|
43.8K
$608K
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.6K- 80.16% |
$115K - $182K
|
2.86K
$39.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12K- 0.39% |
$119K - $188K
|
3.05M
$42.3M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12K- 8.74% |
$119K - $189K
|
125K
$1.74M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16K- 7.91% |
$158K - $251K
|
186K
$2.58M
|
|
|
Feb 10, 2025
Q4 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-26.9K- 51.05% |
$267K - $424K
|
25.8K
$358K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-28K- 0.61% |
$278K - $442K
|
4.6M
$63.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-28.8K- 19.93% |
$286K - $454K
|
116K
$1.61M
|
|
|
Feb 10, 2025
Q4 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-29.8K- 28.76% |
$296K - $469K
|
73.8K
$1.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-31.9K- 57.37% |
$317K - $503K
|
23.7K
$329K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-33.8K- 28.73% |
$335K - $532K
|
83.7K
$1.16M
|
|
|
Feb 06, 2025
Q4 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-39.4K- 5.45% |
$391K - $621K
|
684K
$9.49M
|
|
|
Feb 10, 2025
Q4 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-61.8K- 42.68% |
$614K - $974K
|
83K
$1.15M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-86.9K- 59.81% |
$863K - $1.37M
|
58.4K
$811K
|
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
SELL
|
- |
-173K- 88.67% |
$1.71M - $2.72M
|
22K
$306K
|
|
|
Feb 14, 2025
Q4 2024
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-251K- 10.0% |
$2.49M - $3.95M
|
2.25M
$31.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-311K- 95.12% |
$3.09M - $4.9M
|
16K
$222K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-332K- 47.56% |
$3.3M - $5.24M
|
366K
$5.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-505K- 57.43% |
$5.01M - $7.95M
|
374K
$5.19M
|
|
|
Feb 05, 2025
Q4 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-506K- 18.7% |
$5.03M - $7.98M
|
2.2M
$30.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-4.82M- 43.14% |
$47.8M - $75.9M
|
6.35M
$88.1M
|