SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 142,915 Value ($000) $2,057 Avg Close $12.78 Range $10.25 - $15.39
Q3 2025
Shares 143,115 Value ($000) $1,690 Avg Close $12.37 Range $10.14 - $14.22
Q2 2025
Shares 82,015 Value ($000) $964 Avg Close $10.99 Range $8.10 - $12.94
Q1 2025
Shares 82,815 Value ($000) $1,020 Avg Close $15.48 Range $11.91 - $18.59
Q4 2024
Shares 83,015 Value ($000) $1,210 Avg Close $13.57 Range $9.74 - $15.92
Q3 2024
Shares 144,815 Value ($000) $1,623 Avg Close $11.29 Range $9.26 - $13.40
Q2 2024
Shares 157,115 Value ($000) $1,973 Avg Close $12.32 Range $9.22 - $15.20
Q1 2024
Shares 97,805 Value ($000) $1,476 Avg Close $14.40 Range $11.96 - $16.34
Q4 2023
Shares 99,005 Value ($000) $1,557 Avg Close $14.72 Range $12.39 - $17.56
Q3 2023
Shares 99,905 Value ($000) $1,483 Avg Close $17.64 Range $14.03 - $23.80
Q2 2023
Shares 99,905 Value ($000) $2,246 Avg Close $19.10 Range $16.80 - $22.71
Q1 2023
Shares 99,905 Value ($000) $2,048 Avg Close $19.46 Range $15.63 - $23.00
Q4 2022
Shares 100,105 Value ($000) $1,588 Avg Close $17.54 Range $13.25 - $23.55
Q3 2022
Shares 72,875 Value ($000) $992 Avg Close $18.73 Range $13.61 - $21.19
Q2 2022
Shares 74,815 Value ($000) $1,372 Avg Close $23.41 Range $17.00 - $29.98
Q1 2022
Shares 75,415 Value ($000) $1,974 Avg Close $26.06 Range $20.55 - $30.61
Q4 2021
Shares 76,565 Value ($000) $2,086 Avg Close $29.82 Range $23.97 - $36.68
Q3 2021
Shares 87,400 Value ($000) $2,931 Avg Close $33.30 Range $29.09 - $38.54
Q2 2021
Shares 88,900 Value ($000) $3,290 Avg Close $38.83 Range $33.06 - $44.13
Q1 2021
Shares 86,800 Value ($000) $2,976 Avg Close $33.92 Range $31.02 - $38.36