SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025
Shares 10,674 Value ($000) $125 Avg Close $10.99 Range $8.10 - $12.94
Q1 2025
Shares 2,549,308 Value ($000) $31,407 Avg Close $15.48 Range $11.91 - $18.59
Q4 2024
Shares 3,050,072 Value ($000) $44,470 Avg Close $13.57 Range $9.74 - $15.92
Q3 2024
Shares 3,062,024 Value ($000) $34,325 Avg Close $11.29 Range $9.26 - $13.40
Q2 2024
Shares 3,131,661 Value ($000) $39,334 Avg Close $12.32 Range $9.22 - $15.20
Q1 2024
Shares 3,693,697 Value ($000) $55,738 Avg Close $14.40 Range $11.96 - $16.34
Q4 2023
Shares 3,789,381 Value ($000) $59,607 Avg Close $14.72 Range $12.39 - $17.56
Q3 2023
Shares 3,809,842 Value ($000) $56,538 Avg Close $17.64 Range $14.03 - $23.80
Q2 2023
Shares 2,907,719 Value ($000) $65,366 Avg Close $19.10 Range $16.80 - $22.71
Q1 2023
Shares 2,659,939 Value ($000) $54,529 Avg Close $19.46 Range $15.63 - $23.00
Q4 2022
Shares 2,111,465 Value ($000) $33,488 Avg Close $17.54 Range $13.25 - $23.55
Q3 2022
Shares 1,224,457 Value ($000) $16,665 Avg Close $18.73 Range $13.61 - $21.19
Q2 2022
Shares 1,293,773 Value ($000) $23,728 Avg Close $23.41 Range $17.00 - $29.98
Q1 2022
Shares 570,302 Value ($000) $14,931 Avg Close $26.06 Range $20.55 - $30.61
Q4 2021
Shares 87,343 Value ($000) $2,380 Avg Close $29.82 Range $23.97 - $36.68
Q3 2021
Shares 73,259 Value ($000) $2,457 Avg Close $33.30 Range $29.09 - $38.54
Q2 2021
Shares 73,259 Value ($000) $2,711 Avg Close $38.83 Range $33.06 - $44.13
Q1 2021
Shares 66,472 Value ($000) $2,279 Avg Close $33.92 Range $31.02 - $38.36