TIMESSQUARE CAPITAL MANAGEMENT, LLC – Sun Country Airlines Holdings, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$20.64M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-25.79%
quarter
Sun Country Airlines Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.42% | 191.17K shares | -3.66M | $13.61 | 1.51M |
| Q2 2022 | share | Increase | +4.88% | 61.7K shares | -8.77M | $18.34 | 1.32M |
| Q1 2022 | share | Decrease | -21.79% | -352.1K shares | -10.94M | $26.18 | 1.26M |
| Q4 2021 | share | Increase | +81.12% | 723.65K shares | 14.10M | $27.39 | 1.61M |
| Q3 2021 | share | Increase | +17.25% | 131.27K shares | 1.76M | $33.54 | 892.08K |
| Q2 2021 | share | Increase | +145.90% | 451.40K shares | 17.55M | $37.01 | 760.81K |
| Q1 2021 | share | Increase | 0.00% | 309.40K shares | 10.60M | $34.28 | 309.40K |