SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 93 filers reported holding SUN CTRY AIRLS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,467,673 | -31.5% | 4,209,412 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $91,239,059 | +14.1% | 4,058,677 | +4.1% | 0.00% | 0.0% |
| Q1 2023 | $79,938,724 | +46.1% | 3,899,450 | +13.0% | 0.00% | +100.0% |
| Q4 2022 | $54,732,732 | +17.6% | 3,450,992 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $46,547,000 | -12.9% | 3,420,073 | +17.4% | 0.00% | -50.0% |
| Q2 2022 | $53,426,000 | -28.4% | 2,913,080 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $74,668,000 | -4.3% | 2,852,065 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $78,057,000 | +27.4% | 2,864,475 | +56.8% | 0.00% | 0.0% |
| Q3 2021 | $61,255,000 | +2.4% | 1,826,330 | +13.0% | 0.00% | +100.0% |
| Q2 2021 | $59,824,000 | +192.4% | 1,616,419 | +170.9% | 0.00% | 0.0% |
| Q1 2021 | $20,458,000 | – | 596,791 | – | 0.00% | – |
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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% |