Assenagon Asset Management S.A.
CIK
0001546007
City
SENNINGERBERG
State / Country
N4
Holdings in SNCY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $954,215 | 66,311 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,796,171 | 152,089 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,897,777 | 161,513 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,998,550 | 162,220 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $6,114,268 | 419,360 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,502,811 | 223,266 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,672,818 | 212,804 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $3,689,610 | 244,507 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,723,740 | 109,583 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,626,211 | 109,583 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $4,271,964 | 190,034 | Shares | Sole | 2023-07-25 |
| 2022-09-30 | $153,888 | 11,307 | Shares | Sole | 2022-10-27 |