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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sun Country Airlines Holdings, Inc. | SNCY | 1,465,999 | 273,315 | 32,955,658,000 | 8,505,635,000 | $22,480.00 |
| 03/31/2023 | Sun Country Airlines Holdings, Inc. | SNCY | 1,192,684 | 112,589 | 24,450,023,000 | 24,435,323,000 | $20,500.00 |
| 09/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 1,080,095 | 60,023 | 14,700,000 | -4,009,000 | $13.61 |
| 06/30/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 1,020,072 | 121,906 | 18,709,000 | -4,805,000 | $18.34 |
| 03/31/2022 | Sun Country Airlines Holdings, Inc. | SNCY | 898,166 | 541,596 | 23,514,000 | 13,798,000 | $26.18 |
| 12/31/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 356,570 | 277,666 | 9,716,000 | 7,069,000 | $27.25 |
| 09/30/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 78,904 | -255,742 | 2,647,000 | -9,739,000 | $33.55 |
| 06/30/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 334,646 | -975,744 | 12,386,000 | -32,533,000 | $37.01 |
| 03/31/2021 | Sun Country Airlines Holdings, Inc. | SNCY | 1,310,390 | 1,310,390 | 44,919,000 | 44,919,000 | $34.28 |
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