Bridgewater Associates, LP

Holdings History for Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") (SNCY)

Symbol: SNCY on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share (the "Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0.01%	$10,269,668	713,667	-147,810	-17%	$14.39	Q4 2025
30 Sep 2025	0.04%	-0%	$10,174,043	861,477	-33,515	-3.7%	$11.81	Q3 2025
30 Jun 2025	0.04%	+0.04%	$10,516,156	894,992	+761,425	+570%	$11.75	Q2 2025
31 Mar 2025	0.01%	+0.01%	$1,645,545	133,567	+91,900	+200%	$12.32	Q1 2025
31 Dec 2024	0%	+0%	$607,505	41,667	+41,667	NEW	$14.58	Q4 2024

* 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.