SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 335,482 Value ($000) $4,828 Avg Close $12.78 Range $10.25 - $15.39
Q3 2025
Shares 798,829 Value ($000) $9,434 Avg Close $12.37 Range $10.14 - $14.22
Q2 2025
Shares 847,834 Value ($000) $9,962 Avg Close $10.99 Range $8.10 - $12.94
Q1 2025
Shares 409,189 Value ($000) $5,041 Avg Close $15.48 Range $11.91 - $18.59
Q4 2024
Shares 366,428 Value ($000) $5,343 Avg Close $13.57 Range $9.74 - $15.92
Q3 2024
Shares 698,787 Value ($000) $7,833 Avg Close $11.29 Range $9.26 - $13.40
Q2 2024
Shares 425,480 Value ($000) $5,344 Avg Close $12.32 Range $9.22 - $15.20
Q1 2024
Shares 139,309 Value ($000) $2,102 Avg Close $14.40 Range $11.96 - $16.34
Q4 2023
Shares 29,230 Value ($000) $460 Avg Close $14.72 Range $12.39 - $17.56
Q3 2023
Shares 35,826 Value ($000) $532 Avg Close $17.64 Range $14.03 - $23.80
Q2 2023
Shares 1,409 Value ($000) $32 Avg Close $19.10 Range $16.80 - $22.71
Q1 2023
Shares 1,416 Value ($000) $29 Avg Close $19.46 Range $15.63 - $23.00
Q4 2022
Shares 37,838 Value ($000) $600 Avg Close $17.54 Range $13.25 - $23.55
Q3 2022
Shares 31,635 Value ($000) $430 Avg Close $18.73 Range $13.61 - $21.19
Q2 2022
Shares 21,894 Value ($000) $401 Avg Close $23.41 Range $17.00 - $29.98
Q1 2022
Shares 31,848 Value ($000) $834 Avg Close $26.06 Range $20.55 - $30.61
Q4 2021
Shares 12,091 Value ($000) $329 Avg Close $29.82 Range $23.97 - $36.68
Q3 2021
Shares 1,224 Value ($000) $41 Avg Close $33.30 Range $29.09 - $38.54
Q2 2021
Shares 209 Value ($000) $8 Avg Close $38.83 Range $33.06 - $44.13
Q1 2021
Shares 100 Value ($000) $3 Avg Close $33.92 Range $31.02 - $38.36