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Sun Country Airlines Holdings, Inc. (SNCY) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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| |
Institutional
Holders
Total
Institutions:
 |
129  8 |
|
|
Total
shares held :
|
56,452,156 |
|
|
% of shares
held :
|
95.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
-328,328 |
|
|
% of shares
held change :
|
-0.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
1,456,738
|
2.58%
|
|
|
|
Increased
Positions : |
43
|
4,500,324
|
7.97%
|
|
 |
Unchanged
Positions : |
22
|
3,976,272
|
7.04%
|
|
|
|
Decreased
Positions : |
53
|
-5,686,376
|
-10.07%
|
|
|
|
Closed
Positions : |
19
|
-599,014
|
-1.06%
|
|
|
|
Guru
Positions : |
1
|
203,070
|
0.36%
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
327 |
- |
2023-12-31 |
3,280,677 |
$51,605,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
512 |
- |
2023-12-31 |
282,696 |
$4,447,000 |
0 |
|
| LSV ASSET MANAGEMENT |
576 |
- |
2023-12-31 |
190,900 |
$3,003,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2596 |
- |
2023-12-31 |
32,060 |
$504,000 |
0 |
|
| MetLife Investment Advisors LLC |
1997 |
- |
2023-12-31 |
19,144 |
$301,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
653 |
- |
2023-12-31 |
14,580 |
$229,000 |
0 |
|
| Maryland State Retirement & Pension System |
1483 |
- |
2024-03-31 |
14,166 |
$204,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1521 |
- |
2024-03-31 |
12,767 |
$193,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2133 |
- |
2023-12-31 |
10,760 |
$169,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1628 |
- |
2023-12-31 |
10,059 |
$158,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
5,000 |
$75,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2064 |
- |
2023-12-31 |
3,720 |
$59,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2498 |
- |
2024-03-31 |
3,443 |
$52,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1559 |
- |
2023-12-31 |
2,550 |
$40,000 |
0 |
|
| BESSEMER GROUP INC |
1869 |
- |
2023-12-31 |
171 |
$3,000 |
0 |
|
| Goss Wealth Management LLC |
3318 |
- |
2023-12-31 |
145 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1653 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| Versant Capital Management Inc |
1850 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
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19 Records found
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1
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