Macquarie Group Ltd

13F Holdings History for Sun Country Airlines Holdings, Inc. - Common Stock (SNCY)

Symbol: SNCY on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.55M shares
Security Ownership: 4.87%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-05-15 - Macquarie Group Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.55M shares of Sun Country Airlines Holdings, Inc. Common Stock (SNCY). This represents 4.87% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Macquarie Group Limited	4.87%		$26.5M	2.55M			$10.39	13G/A	3/31/2025	15 May 2025 06:05:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0%	$0	0	-10,674	-100%		Q3 2025
6/30/2025	0%	-0.04%	$125K	10.7K	-2,538,634	-99.6%	$11.71	Q2 2025
3/31/2025	0.04%	-0.01%	$31.4M	2.55M	-500,764	-16.4%	$12.32	Q1 2025
12/31/2024	0.05%	0%	$44.5M	3.05M	-11,952	-0.39%	$14.58	Q4 2024
9/30/2024	0.04%	0%	$34.3M	3.06M	-69,637	-2.22%	$11.21	Q3 2024
6/30/2024	0.05%	-0.01%	$39.3M	3.13M	-562,036	-15.2%	$12.56	Q2 2024
3/31/2024	0.06%	0%	$55.7M	3.69M	-95,684	-2.53%	$15.09	Q1 2024
12/31/2023	0.07%	0%	$59.6M	3.79M	-20,461	-0.54%	$15.73	Q4 2023
9/30/2023	0.07%	+0.02%	$56.5M	3.81M	+902,123	+31%	$14.84	Q3 2023
6/30/2023	0.07%	+0.01%	$65.4M	2.91M	+247,780	+9.32%	$22.48	Q2 2023
3/31/2023	0.06%	+0.01%	$54.5M	2.66M	+548,474	+26%	$20.50	Q1 2023
12/31/2022	0.04%		$33.5M	2.11M			$15.86	Q4 2022
9/30/2022	0.02%		$16.7M	1.22M			$13.61	Q3 2022
6/30/2022	0.03%	+0.01%	$23.7M	1.29M	+723,471	+127%	$18.34	Q2 2022
3/31/2022	0.01%	+0.01%	$14.9M	570K	+482,959	+553%	$26.18	Q1 2022
12/31/2021	0%	+0%	$2.38M	87.3K	+14,084	+19.2%	$27.25	Q4 2021
9/30/2021	0%		$2.46M	73.3K			$33.54	Q3 2021
6/30/2021	0%	+0%	$2.71M	73.3K	+6,787	+10.2%	$37.01	Q2 2021
3/31/2021	0%	+0%	$2.28M	66.5K	+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.