Sun Ctry Airls Hldgs shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Sun Ctry Airls Hldgs (SNCY) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Sun Ctry Airls Hldgs
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Quarterly reported holdings in Sun Ctry Airls Hldgs by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 152k | 11.81 |
| 2025-06-30 | $1.9M | 162k | 11.75 |
| 2025-03-31 | $2.0M | 162k | 12.32 |
| 2024-12-31 | $6.1M | 419k | 14.58 |
| 2024-09-30 | $2.5M | 223k | 11.21 |
| 2024-06-30 | $2.7M | 213k | 12.56 |
| 2024-03-31 | $3.7M | 245k | 15.09 |
| 2023-12-31 | $1.7M | 110k | 15.73 |
| 2023-09-30 | $1.6M | 110k | 14.84 |
| 2023-06-30 | $4.3M | 190k | 22.48 |
| 2022-09-30 | $154k | 11k | 13.62 |
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