MACQUARIE GROUP LTD

Holdings History for Sun Country Airlines Holdings, Inc. - Common Stock (SNCY)

Symbol: SNCY on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 2,549,308 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Macquarie Group Limited ownership in Sun Country Airlines Holdings, Inc. Common Stock (SNCY)

15 May 2025 - Macquarie Group Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,549,308 shares of Sun Country Airlines Holdings, Inc. Common Stock (SNCY). This represents 4.9% ownership of the company. This is the first filing by MACQUARIE GROUP LTD disclosing ownership of Sun Country Airlines Holdings, Inc. Common Stock (SNCY).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Macquarie Group Limited	4.9%		$26,487,310	2,549,308			$10.39	13G/A	31 Mar 2025	15 May 2025, 06:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-10,674	-100%		Q3 2025
30 Jun 2025	0%	-0.04%	$125,000	10,674	-2,538,634	-100%	$11.71	Q2 2025
31 Mar 2025	0.04%	-0.01%	$31,407,450	2,549,308	-500,764	-16%	$12.32	Q1 2025
31 Dec 2024	0.05%	-0%	$44,470,000	3,050,072	-11,952	-0.39%	$14.58	Q4 2024
30 Sep 2024	0.04%	-0%	$34,325,000	3,062,024	-69,637	-2.2%	$11.21	Q3 2024
30 Jun 2024	0.05%	-0.01%	$39,334,000	3,131,661	-562,036	-15%	$12.56	Q2 2024
31 Mar 2024	0.06%	-0%	$55,738,000	3,693,697	-95,684	-2.5%	$15.09	Q1 2024
31 Dec 2023	0.07%	-0%	$59,607,000	3,789,381	-20,461	-0.54%	$15.73	Q4 2023
30 Sep 2023	0.07%	+0.02%	$56,538,000	3,809,842	+902,123	+31%	$14.84	Q3 2023
30 Jun 2023	0.07%	+0.01%	$65,366,000	2,907,719	+247,780	+9.3%	$22.48	Q2 2023
31 Mar 2023	0.06%	+0.01%	$54,529,000	2,659,939	+548,474	+26%	$20.50	Q1 2023
31 Dec 2022	0.04%	0%	$33,488,000	2,111,465	0		$15.86	Q4 2022
30 Sep 2022	0.02%	0%	$16,665,000	1,224,457	0		$13.61	Q3 2022
30 Jun 2022	0.03%	+0.01%	$23,728,000	1,293,773	+723,471	+127%	$18.34	Q2 2022
31 Mar 2022	0.01%	+0.01%	$14,931,000	570,302	+482,959	+553%	$26.18	Q1 2022
31 Dec 2021	0%	+0%	$2,380,000	87,343	+14,084	+19%	$27.25	Q4 2021
30 Sep 2021	0%	0%	$2,457,000	73,259	0		$33.54	Q3 2021
30 Jun 2021	0%	+0%	$2,711,000	73,259	+6,787	+10%	$37.01	Q2 2021
31 Mar 2021	0%	+0%	$2,279,000	66,472	+66,472	NEW	$34.29	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.