Disposition of 4815000 shares by Sca Horus Holdings, Llc of Sun Country at 14.1 subject to Rule 16b-3

SNCY Stock  USD 14.05  0.32  2.33%   
Slightly above 57% of all Sun Country's investors are looking to take a long position. The analysis of overall sentiment of trading Sun Country Airlines stock suggests that some investors are interested at this time. Sun Country's investing sentiment can be driven by a variety of factors including economic data, Sun Country's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Sun Country Airlines 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 4815000 common stock, par value $0.01 per share at 14.1 of Sun Country by Sca Horus Holdings, Llc on 4th of November 2024. This event was filed by Sun Country Airlines with SEC on 2024-11-04. Statement of changes in beneficial ownership - SEC Form 4

Sun Country Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Sun Country can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Sun Country Fundamental Analysis

We analyze Sun Country's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Country using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Country based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Shares Owned By Institutions

Shares Owned By Institutions Comparative Analysis

Sun Country is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Sun Country Airlines Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sun Country stock to make a market-neutral strategy. Peer analysis of Sun Country could also be used in its relative valuation, which is a method of valuing Sun Country by comparing valuation metrics with similar companies.

Peers

Sun Country Related Equities

MESAMesa Air   12.64   
0%
29.0%
AIABFAirAsia Group   11.11   
0%
26.0%
ALGTAllegiant Travel   6.22   
0%
14.0%
ICAGYInternational Consolidated   2.91   
0%
6.0%
ULCCFrontier Group   2.68   
0%
6.0%
FNNNFFinnair Oyj   2.62   
0%
6.0%
SKYWSkyWest   2.05   
0%
4.0%
CPACopa Holdings   0.88   
0%
2.0%
VLRSVolaris   0.77   
0%
1.0%
JBLUJetBlue Airways   0.49   
0%
1.0%
AFRAFAir France-KLM   0.00   
0%
0%
ATSGAir Transport   0.05   
1.0%
0%
AFLYYAir France   4.82   
11.0%
0%
SAVESpirit Airlines   42.31   
100.0%
0%

Additional Tools for Sun Stock Analysis

When running Sun Country's price analysis, check to measure Sun Country's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sun Country is operating at the current time. Most of Sun Country's value examination focuses on studying past and present price action to predict the probability of Sun Country's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Country's price. Additionally, you may evaluate how the addition of Sun Country to your portfolios can decrease your overall portfolio volatility.