SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 24,100 Value ($000) $347 Avg Close $12.78 Range $10.25 - $15.39
Q3 2025
Shares 24,500 Value ($000) $289 Avg Close $12.37 Range $10.14 - $14.22
Q2 2025
Shares 18,400 Value ($000) $216 Avg Close $10.99 Range $8.10 - $12.94
Q1 2025
Shares 18,500 Value ($000) $228 Avg Close $15.48 Range $11.91 - $18.59
Q4 2024
Shares 18,900 Value ($000) $276 Avg Close $13.57 Range $9.74 - $15.92
Q3 2024
Shares 18,900 Value ($000) $212 Avg Close $11.29 Range $9.26 - $13.40
Q2 2024
Shares 19,100 Value ($000) $240 Avg Close $12.32 Range $9.22 - $15.20
Q1 2024
Shares 19,300 Value ($000) $291 Avg Close $14.40 Range $11.96 - $16.34
Q4 2023
Shares 19,500 Value ($000) $307 Avg Close $14.72 Range $12.39 - $17.56
Q3 2023
Shares 20,500 Value ($000) $304 Avg Close $17.64 Range $14.03 - $23.80
Q2 2023
Shares 19,200 Value ($000) $432 Avg Close $19.10 Range $16.80 - $22.71
Q1 2023
Shares 15,200 Value ($000) $312 Avg Close $19.46 Range $15.63 - $23.00
Q4 2022
Shares 15,500 Value ($000) $0 Avg Close $17.54 Range $13.25 - $23.55
Q3 2022
Shares 15,600 Value ($000) $212 Avg Close $18.73 Range $13.61 - $21.19
Q2 2022
Shares 15,200 Value ($000) $298 Avg Close $23.41 Range $17.00 - $29.98