SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,155,679 Value ($000) $16,630 Avg Close $12.78 Range $10.25 - $15.39
Q3 2025
Shares 1,234,362 Value ($000) $14,578 Avg Close $12.37 Range $10.14 - $14.22
Q2 2025
Shares 1,249,524 Value ($000) $14,682 Avg Close $10.99 Range $8.10 - $12.94
Q1 2025
Shares 922,128 Value ($000) $11,361 Avg Close $15.48 Range $11.91 - $18.59
Q4 2024
Shares 279,226 Value ($000) $4,071 Avg Close $13.57 Range $9.74 - $15.92
Q3 2024
Shares 292,417 Value ($000) $3,278 Avg Close $11.29 Range $9.26 - $13.40
Q2 2024
Shares 327,898 Value ($000) $4,118 Avg Close $12.32 Range $9.22 - $15.20
Q1 2024
Shares 324,257 Value ($000) $4,893 Avg Close $14.40 Range $11.96 - $16.34
Q4 2023
Shares 340,643 Value ($000) $5,358 Avg Close $14.72 Range $12.39 - $17.56
Q3 2023
Shares 313,627 Value ($000) $4,654 Avg Close $17.64 Range $14.03 - $23.80
Q2 2023
Shares 309,879 Value ($000) $6,966 Avg Close $19.10 Range $16.80 - $22.71
Q1 2023
Shares 282,322 Value ($000) $5,788 Avg Close $19.46 Range $15.63 - $23.00
Q4 2022
Shares 288,585 Value ($000) $4,577 Avg Close $17.54 Range $13.25 - $23.55
Q3 2022
Shares 288,956 Value ($000) $3,931 Avg Close $18.73 Range $13.61 - $21.19
Q2 2022
Shares 115,181 Value ($000) $2,112 Avg Close $23.41 Range $17.00 - $29.98
Q1 2022
Shares 123,755 Value ($000) $3,240 Avg Close $26.06 Range $20.55 - $30.61
Q4 2021
Shares 118,259 Value ($000) $3,222 Avg Close $29.82 Range $23.97 - $36.68
Q3 2021
Shares 54,191 Value ($000) $1,817 Avg Close $33.30 Range $29.09 - $38.54
Q2 2021
Shares 45,359 Value ($000) $1,679 Avg Close $38.83 Range $33.06 - $44.13