SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 26,741 Value ($000) $385 Avg Close $12.78 Range $10.25 - $15.39
Q3 2025
Shares 20,984 Value ($000) $248 Avg Close $12.37 Range $10.14 - $14.22
Q2 2025
Shares 21,520 Value ($000) $253 Avg Close $10.99 Range $8.10 - $12.94
Q1 2025
Shares 24,716 Value ($000) $305 Avg Close $15.48 Range $11.91 - $18.59
Q4 2024
Shares 19,144 Value ($000) $279 Avg Close $13.57 Range $9.74 - $15.92
Q3 2024
Shares 19,529 Value ($000) $219 Avg Close $11.29 Range $9.26 - $13.40
Q2 2024
Shares 21,891 Value ($000) $275 Avg Close $12.32 Range $9.22 - $15.20
Q1 2024
Shares 22,841 Value ($000) $0 Avg Close $14.40 Range $11.96 - $16.34
Q4 2023
Shares 21,711 Value ($000) $0 Avg Close $14.72 Range $12.39 - $17.56
Q3 2023
Shares 20,935 Value ($000) $0 Avg Close $17.64 Range $14.03 - $23.80