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

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
56.1M
Holdings value Q3 2024
$629M
Value change Q3 2024
+$20.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
147
Number of buys Q3 2024
74
Number of sells Q3 2024
-70
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 56.1M $629M +$20.8M $11.21 148
2024 Q2 54.2M $676M +$13.8M $12.56 142
2024 Q1 52.6M $794M -$59.6M $15.09 155
2023 Q4 56.5M $888M -$4.03M $15.73 131
2023 Q3 56.8M $843M -$29.7M $14.84 133
2023 Q2 57.7M $1.3B +$5.14M $22.48 152
2023 Q1 57.5M $1.18B -$73.5M $20.50 134
2022 Q4 61.4M $973M -$28.4M $15.86 117
2022 Q3 63.7M $867M +$16.7M $13.61 104
2022 Q2 59.7M $1.1B -$18.4M $18.34 104
2022 Q1 58.7M $1.54B +$6.13M $26.18 106
2021 Q4 58.4M $1.59B -$11.1M $27.25 90
2021 Q3 58.5M $1.96B +$33.7M $33.54 83
2021 Q2 57.5M $2.12B +$48.3M $37.01 75
2021 Q1 56.2M $1.92B +$1.92B $34.28 68