Sun Ctry Airls Hldgs shares owned by Macquarie Group
Quarter-by-quarter ownership of Sun Ctry Airls Hldgs (SNCY) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Sun Ctry Airls Hldgs
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Quarterly reported holdings in Sun Ctry Airls Hldgs by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $45M | 3.1M | 14.58 |
| 2024-09-30 | $34M | 3.1M | 11.21 |
| 2024-06-30 | $39M | 3.1M | 12.56 |
| 2024-03-31 | $56M | 3.7M | 15.09 |
| 2023-12-31 | $60M | 3.8M | 15.73 |
| 2023-09-30 | $57M | 3.8M | 14.84 |
| 2023-06-30 | $65M | 2.9M | 22.48 |
| 2023-03-31 | $55M | 2.7M | 20.50 |
| 2022-12-31 | $34M | 2.1M | 15.86 |
| 2022-09-30 | $17M | 1.2M | 13.61 |
| 2022-06-30 | $24M | 1.3M | 18.34 |
| 2022-03-31 | $15M | 570k | 26.18 |
| 2021-12-31 | $2.4M | 87k | 27.25 |
| 2021-09-30 | $2.5M | 73k | 33.54 |
| 2021-06-30 | $2.7M | 73k | 37.01 |
| 2021-03-31 | $2.3M | 67k | 34.29 |