Sun Ctry Airls Hldgs shares owned by State Street Corporation
Quarter-by-quarter ownership of Sun Ctry Airls Hldgs (SNCY) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Sun Ctry Airls Hldgs
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Quarterly reported holdings in Sun Ctry Airls Hldgs by State Street Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $24M | 1.6M | 14.58 |
2024-09-30 | $18M | 1.6M | 11.21 |
2024-06-30 | $19M | 1.5M | 12.56 |
2024-03-31 | $24M | 1.6M | 15.09 |
2023-12-31 | $24M | 1.5M | 15.73 |
2023-09-30 | $23M | 1.5M | 14.84 |
2023-06-30 | $29M | 1.3M | 22.48 |
2023-03-31 | $24M | 1.2M | 20.50 |
2022-12-31 | $21M | 1.3M | 15.86 |
2022-09-30 | $19M | 1.4M | 13.61 |
2022-06-30 | $21M | 1.1M | 18.34 |
2022-03-31 | $37M | 1.4M | 26.18 |
2021-12-31 | $32M | 1.2M | 27.25 |
2021-09-30 | $19M | 570k | 33.54 |
2021-06-30 | $11M | 307k | 37.01 |