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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

Tip: Access up to 7 years of quarterly data

All positions including Sun Ctry Airls Hldgs held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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