Allspring Global Investments’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,346
| Closed | -$79.7K | – | 2578 |
|
|
2024
Q2 | $79.7K | Buy |
+6,346
| New | +$79.7K | ﹤0.01% | 1899 |
|
|
2023
Q4 | – | Sell |
-3,593
| Closed | -$53.3K | – | 2685 |
|
|
2023
Q3 | $53.3K | Buy |
3,593
+1,498
| +72% | +$22.2K | ﹤0.01% | 2236 |
|
|
2023
Q2 | $47.1K | Sell |
2,095
-117
| -5% | -$2.63K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $45.3K | Buy |
2,212
+724
| +49% | +$14.8K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $23.6K | Sell |
1,488
-33
| -2% | -$523 | ﹤0.01% | 2548 |
|
|
2022
Q3 | $20K | Buy |
1,521
+469
| +45% | +$6.17K | ﹤0.01% | 2622 |
|
|
2022
Q2 | $19K | Sell |
1,052
-18,000
| -94% | -$325K | ﹤0.01% | 2501 |
|
|
2022
Q1 | $498K | Buy |
19,052
+3,932
| +26% | +$103K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $412K | Buy |
+15,120
| New | +$412K | ﹤0.01% | 2377 |
|