SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 233 Value ($000) $3 Avg Close $12.78 Range $10.25 - $15.39
Q3 2025
Shares 233 Value ($000) $3 Avg Close $12.37 Range $10.14 - $14.22
Q1 2024
Shares 75 Value ($000) $1 Avg Close $14.40 Range $11.96 - $16.34
Q4 2023
Shares 3,314 Value ($000) $52 Avg Close $14.72 Range $12.39 - $17.56
Q3 2023
Shares 2,385 Value ($000) $35 Avg Close $17.64 Range $14.03 - $23.80
Q2 2023
Shares 2,036 Value ($000) $46 Avg Close $19.10 Range $16.80 - $22.71
Q1 2023
Shares 1,819 Value ($000) $37 Avg Close $19.46 Range $15.63 - $23.00
Q4 2022
Shares 1,260 Value ($000) $20 Avg Close $17.54 Range $13.25 - $23.55
Q3 2022
Shares 944 Value ($000) $13 Avg Close $18.73 Range $13.61 - $21.19
Q2 2022
Shares 713 Value ($000) $13 Avg Close $23.41 Range $17.00 - $29.98
Q1 2022
Shares 290 Value ($000) $8 Avg Close $26.06 Range $20.55 - $30.61