Nuveen Asset Management’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
Q4 | $1.32M | Hold |
90,518
| – | – | ﹤0.01% | 2576 |
|
|
2024
Q3 | $1.01M | Hold |
90,518
| – | – | ﹤0.01% | 2753 |
|
|
2024
Q2 | $1.14M | Sell |
90,518
-263,728
| -74% | -$3.31M | ﹤0.01% | 2672 |
|
|
2024
Q1 | $5.35M | Buy |
354,246
+5,110
| +1% | +$77.1K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $5.49M | Buy |
349,136
+10,142
| +3% | +$160K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $5.03M | Buy |
338,994
+70,753
| +26% | +$1.05M | ﹤0.01% | 1866 |
|
|
2023
Q2 | $6.03M | Buy |
268,241
+197,912
| +281% | +$4.45M | ﹤0.01% | 1804 |
|
|
2023
Q1 | $1.44M | Sell |
70,329
-797
| -1% | -$16.3K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $1.13M | Sell |
71,126
-14,871
| -17% | -$236K | ﹤0.01% | 2638 |
|
|
2022
Q3 | $1.17M | Sell |
85,997
-13,896
| -14% | -$189K | ﹤0.01% | 2673 |
|
|
2022
Q2 | $1.83M | Sell |
99,893
-692,345
| -87% | -$12.7M | ﹤0.01% | 2477 |
|
|
2022
Q1 | $18.7M | Buy |
792,238
+45,650
| +6% | +$1.08M | 0.01% | 1232 |
|
|
2021
Q4 | $20.3M | Buy |
746,588
+690,259
| +1,225% | +$18.8M | 0.01% | 1226 |
|
|
2021
Q3 | $1.89M | Sell |
56,329
-3,235
| -5% | -$108K | ﹤0.01% | 2694 |
|
|
2021
Q2 | $704K | Buy |
+59,564
| New | +$704K | ﹤0.01% | 3113 |
|