Current Value of Holding

$16.3 Million

Shares

1.18 Million

% of Portfolio

0.02%

Average Buy Price

$25.8

Avg closing price
Price range

12 Ken Griffin Sun Country Airlines Holdings Trades

Ken Griffin's position in Sun Country Airlines Holdings is currently worth $16.3 Million. That's 0.02% of their equity portfolio (896th largest holding). The investor owns 2.16% of the outstanding Sun Country Airlines Holdings stock. The first Sun Country Airlines Holdings trade was made in Q1 2021. Since then Ken Griffin bought shares six more times and sold shares on five occasions. The investor's estimated purchase price is $30.5 Million, resulting in a loss of 47%.

Avg closing price
Price range
Increased shares by 25.1% (+237 Thousand shares) Q4 2023
Avg closing price $14.72
Price range $12.60 - $17.33
Increased shares by 121.6% (+518 Thousand shares) Q3 2023
Avg closing price $17.64
Price range $14.20 - $23.27
Increased shares by 41.3% (+125 Thousand shares) Q2 2023
Avg closing price $19.10
Price range $17.14 - $22.48
Increased shares by 49.1% (+99.3 Thousand shares) Q1 2023
Avg closing price $19.46
Price range $15.93 - $22.74
Sold 20.1% shares (-51 Thousand shares) Q4 2022
Avg closing price $17.54
Price range $14.06 - $23.00
Sold 61.0% shares (-395 Thousand shares) Q3 2022
Avg closing price $18.73
Price range $13.61 - $20.97
Sold 28.6% shares (-260 Thousand shares) Q2 2022
Avg closing price $23.41
Price range $17.01 - $29.11
Sold 26.8% shares (-334 Thousand shares) Q1 2022
Avg closing price $26.06
Price range $21.01 - $29.60
Increased shares by 280.2% (+916 Thousand shares) Q4 2021
Avg closing price $29.82
Price range $24.46 - $36.21
Sold 41.2% shares (-229 Thousand shares) Q3 2021
Avg closing price $33.30
Price range $29.46 - $38.06
Increased shares by 8.7% (+44.4 Thousand shares) Q2 2021
Avg closing price $38.83
Price range $33.50 - $43.08
New holding (+511 Thousand shares) Q1 2021
Avg closing price $33.92
Price range $31.25 - $36.38

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