SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,023,372 Value ($000) $29,116 Avg Close $12.78 Range $10.25 - $15.39
Q3 2025
Shares 1,887,334 Value ($000) $22,289 Avg Close $12.37 Range $10.14 - $14.22
Q2 2025
Shares 1,645,284 Value ($000) $19,332 Avg Close $10.99 Range $8.10 - $12.94
Q1 2025
Shares 1,611,362 Value ($000) $19,852 Avg Close $15.48 Range $11.91 - $18.59
Q4 2024
Shares 1,633,731 Value ($000) $23,820 Avg Close $13.57 Range $9.74 - $15.92
Q3 2024
Shares 1,580,834 Value ($000) $17,721 Avg Close $11.29 Range $9.26 - $13.40
Q2 2024
Shares 1,529,610 Value ($000) $19,212 Avg Close $12.32 Range $9.22 - $15.20
Q1 2024
Shares 1,580,351 Value ($000) $23,847 Avg Close $14.40 Range $11.96 - $16.34
Q4 2023
Shares 1,532,600 Value ($000) $24,108 Avg Close $14.72 Range $12.39 - $17.56
Q3 2023
Shares 1,528,703 Value ($000) $22,686 Avg Close $17.64 Range $14.03 - $23.80
Q2 2023
Shares 1,278,655 Value ($000) $28,744 Avg Close $19.10 Range $16.80 - $22.71
Q1 2023
Shares 1,192,518 Value ($000) $24,447 Avg Close $19.46 Range $15.63 - $23.00
Q4 2022
Shares 1,346,122 Value ($000) $21,349 Avg Close $17.54 Range $13.25 - $23.55
Q3 2022
Shares 1,412,499 Value ($000) $19,224 Avg Close $18.73 Range $13.61 - $21.19
Q2 2022
Shares 1,126,164 Value ($000) $20,654 Avg Close $23.41 Range $17.00 - $29.98
Q1 2022
Shares 1,400,980 Value ($000) $36,678 Avg Close $26.06 Range $20.55 - $30.61
Q4 2021
Shares 1,168,392 Value ($000) $31,839 Avg Close $29.82 Range $23.97 - $36.68
Q3 2021
Shares 569,736 Value ($000) $19,109 Avg Close $33.30 Range $29.09 - $38.54
Q2 2021
Shares 306,639 Value ($000) $11,349 Avg Close $38.83 Range $33.06 - $44.13