SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 371,814 Value ($000) $5,350 Avg Close $12.78 Range $10.25 - $15.39
Q3 2025
Shares 344,566 Value ($000) $4,069 Avg Close $12.37 Range $10.14 - $14.22
Q2 2025
Shares 289,958 Value ($000) $3,407 Avg Close $10.99 Range $8.10 - $12.94
Q1 2025
Shares 270,116 Value ($000) $3,328 Avg Close $15.48 Range $11.91 - $18.59
Q4 2024
Shares 278,017 Value ($000) $4,053 Avg Close $13.57 Range $9.74 - $15.92
Q3 2024
Shares 222,802 Value ($000) $2,498 Avg Close $11.29 Range $9.26 - $13.40
Q2 2024
Shares 288,836 Value ($000) $3,628 Avg Close $12.32 Range $9.22 - $15.20
Q1 2024
Shares 196,477 Value ($000) $2,965 Avg Close $14.40 Range $11.96 - $16.34
Q4 2023
Shares 156,040 Value ($000) $2,455 Avg Close $14.72 Range $12.39 - $17.56
Q3 2023
Shares 188,221 Value ($000) $2,793 Avg Close $17.64 Range $14.03 - $23.80
Q2 2023
Shares 161,619 Value ($000) $3,633 Avg Close $19.10 Range $16.80 - $22.71
Q1 2023
Shares 141,327 Value ($000) $2,897 Avg Close $19.46 Range $15.63 - $23.00
Q4 2022
Shares 134,585 Value ($000) $2,135 Avg Close $17.54 Range $13.25 - $23.55
Q3 2022
Shares 90,687 Value ($000) $1,235 Avg Close $18.73 Range $13.61 - $21.19
Q2 2022
Shares 24,364 Value ($000) $447 Avg Close $23.41 Range $17.00 - $29.98
Q1 2022
Shares 22,043 Value ($000) $577 Avg Close $26.06 Range $20.55 - $30.61
Q4 2021
Shares 13,128 Value ($000) $357 Avg Close $29.82 Range $23.97 - $36.68
Q3 2021
Shares 6,121 Value ($000) $205 Avg Close $33.30 Range $29.09 - $38.54
Q1 2021
Shares 100,001 Value ($000) $3,428 Avg Close $33.92 Range $31.02 - $38.36