Sun Country Airlines Holdings, Inc. - COM (SNCY)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
52 M
Holdings value Q1 2024
$784 M
Value change Q1 2024
-$65.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
153
Number of buys Q1 2024
86
Number of sells Q1 2024
-66
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
866683105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 52 M $784 M -$65.4 M $15.09 153
2023 Q4 56.2 M $884 M -$4.15 M $15.73 130
2023 Q3 56.8 M $843 M -$30 M $14.84 133
2023 Q2 57.7 M $1.3 B +$9.64 M $22.48 152
2023 Q1 57.1 M $1.17 B -$81.7 M $20.50 133
2022 Q4 61.3 M $971 M -$41.6 M $15.86 115
2022 Q3 62.2 M $846 M +$17.2 M $13.61 99
2022 Q2 58.5 M $1.07 B -$21.5 M $18.34 101
2022 Q1 57.7 M $1.51 B -$8.51 M $26.18 101
2021 Q4 58.3 M $1.59 B -$12 M $27.25 86
2021 Q3 58.5 M $1.96 B +$37.2 M $33.54 83
2021 Q2 57.5 M $2.12 B +$48.2 M $37.01 76
2021 Q1 56.2 M $1.92 B +$1.92 B $34.28 68