SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 85 filers reported holding SUN CTRY AIRLS HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,986,728 | -37.8% | 1,414,200 | -5.7% | 0.78% | -33.1% |
| Q2 2023 | $33,720,000 | +9.7% | 1,500,000 | 0.0% | 1.17% | +3.7% |
| Q1 2023 | $30,750,000 | +2.0% | 1,500,000 | -21.1% | 1.13% | +4.4% |
| Q4 2022 | $30,134,000 | +12.6% | 1,900,000 | -3.4% | 1.08% | +9.3% |
| Q3 2022 | $26,756,000 | -33.5% | 1,965,881 | -10.3% | 0.99% | -26.5% |
| Q2 2022 | $40,214,000 | -29.9% | 2,192,712 | 0.0% | 1.35% | -1.7% |
| Q1 2022 | $57,405,000 | -5.0% | 2,192,712 | -1.1% | 1.37% | -15.9% |
| Q4 2021 | $60,395,000 | -18.8% | 2,216,312 | 0.0% | 1.63% | -8.5% |
| Q3 2021 | $74,335,000 | -4.6% | 2,216,312 | 0.0% | 1.78% | -6.6% |
| Q2 2021 | $77,924,000 | +8.0% | 2,216,312 | 0.0% | 1.91% | +14.0% |
| Q1 2021 | $72,176,000 | – | 2,216,312 | – | 1.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| U S GLOBAL INVESTORS INC | 3,804,889 | $99,612,000 | 3.33% |
| Apollo Management Holdings, L.P. | 24,869,997 | $651,097,000 | 3.08% |
| Par Capital Management | 2,192,712 | $57,405,000 | 1.37% |
| NEXT CENTURY GROWTH INVESTORS LLC | 373,183 | $9,769,000 | 0.98% |
| EMERALD ADVISERS, LLC | 755,103 | $19,769,000 | 0.75% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 592,241 | $15,505,000 | 0.68% |
| Intrinsic Edge Capital Management LLC | 275,000 | $7,200,000 | 0.55% |
| Privium Fund Management (UK) Ltd | 30,000 | $779,000 | 0.44% |
| Lisanti Capital Growth, LLC | 142,728 | $3,737,000 | 0.42% |
| TimesSquare Capital Management, LLC | 1,263,635 | $33,082,000 | 0.37% |