SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 430,243 Value ($000) $6,191 Avg Close $12.78 Range $10.25 - $15.39

Q3 2025

Shares 520,087 Value ($000) $6,142 Avg Close $12.37 Range $10.14 - $14.22

Q2 2025

Shares 672,101 Value ($000) $7,897 Avg Close $10.99 Range $8.10 - $12.94

Q1 2025

Shares 178,520 Value ($000) $2,199 Avg Close $15.48 Range $11.91 - $18.59

Q4 2024

Shares 185,663 Value ($000) $2,707 Avg Close $13.57 Range $9.74 - $15.92

Q3 2024

Shares 201,616 Value ($000) $2,260 Avg Close $11.29 Range $9.26 - $13.40

Q2 2024

Shares 516,269 Value ($000) $6,484 Avg Close $12.32 Range $9.22 - $15.20

Q1 2024

Shares 164,848 Value ($000) $2,488 Avg Close $14.40 Range $11.96 - $16.34

Q4 2023

Shares 102,009 Value ($000) $1,605 Avg Close $14.72 Range $12.39 - $17.56

Q3 2023

Shares 93,944 Value ($000) $1,394 Avg Close $17.64 Range $14.03 - $23.80

Q2 2023

Shares 38,954 Value ($000) $876 Avg Close $19.10 Range $16.80 - $22.71

Q1 2023

Shares 12,829 Value ($000) $263 Avg Close $19.46 Range $15.63 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	430,243	$6,191	$12.78	$10.25 - $15.39
Q3 2025	520,087	$6,142	$12.37	$10.14 - $14.22
Q2 2025	672,101	$7,897	$10.99	$8.10 - $12.94
Q1 2025	178,520	$2,199	$15.48	$11.91 - $18.59
Q4 2024	185,663	$2,707	$13.57	$9.74 - $15.92
Q3 2024	201,616	$2,260	$11.29	$9.26 - $13.40
Q2 2024	516,269	$6,484	$12.32	$9.22 - $15.20
Q1 2024	164,848	$2,488	$14.40	$11.96 - $16.34
Q4 2023	102,009	$1,605	$14.72	$12.39 - $17.56
Q3 2023	93,944	$1,394	$17.64	$14.03 - $23.80
Q2 2023	38,954	$876	$19.10	$16.80 - $22.71
Q1 2023	12,829	$263	$19.46	$15.63 - $23.00