SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 70 filers reported holding SUN CTRY AIRLS HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,608,600 | -34.0% | 984,407 | -0.0% | 0.71% | -26.9% |
| Q2 2023 | $22,138,349 | +22.4% | 984,802 | +11.6% | 0.97% | +11.8% |
| Q1 2023 | $18,086,576 | +58.5% | 882,272 | +22.6% | 0.87% | +57.1% |
| Q4 2022 | $11,414,093 | +17.9% | 719,678 | +1.2% | 0.55% | +10.6% |
| Q3 2022 | $9,680,000 | -25.3% | 711,230 | +0.6% | 0.50% | -25.2% |
| Q2 2022 | $12,965,000 | -34.4% | 706,904 | -6.4% | 0.67% | -11.5% |
| Q1 2022 | $19,769,000 | +37.7% | 755,103 | +43.3% | 0.75% | +42.3% |
| Q4 2021 | $14,360,000 | +0.6% | 526,963 | +23.9% | 0.53% | +2.3% |
| Q3 2021 | $14,268,000 | -6.2% | 425,400 | +3.5% | 0.52% | -6.5% |
| Q2 2021 | $15,214,000 | +108.2% | 411,080 | +92.8% | 0.55% | +109.8% |
| Q1 2021 | $7,308,000 | – | 213,195 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| U S GLOBAL INVESTORS INC | 3,082,235 | $45,740,367 | 3.77% |
| Apollo Management Holdings, L.P. | 15,392,497 | $228,424,655 | 2.34% |
| Par Capital Management | 1,414,200 | $20,986,728 | 0.78% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 805,654 | $11,955,905 | 0.72% |
| EMERALD ADVISERS, LLC | 984,407 | $14,608,600 | 0.71% |
| OBERWEIS ASSET MANAGEMENT INC/ | 283,000 | $4,199,720 | 0.45% |
| Privium Fund Management (UK) Ltd | 38,101 | $565,417 | 0.44% |
| PDT Partners, LLC | 76,885 | $1,140,973 | 0.14% |
| KENNEDY CAPITAL MANAGEMENT LLC | 202,109 | $2,999,298 | 0.07% |
| MACQUARIE GROUP LTD | 3,809,842 | $56,538,000 | 0.07% |