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 | $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 | 3,593,605 | $97,926,000 | 3.60% |
| Apollo Management Holdings, L.P. | 49,739,994 | $1,355,414,000 | 2.95% |
| Par Capital Management | 2,216,312 | $60,395,000 | 1.63% |
| EMERALD ADVISERS, LLC | 526,963 | $14,360,000 | 0.53% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 457,574 | $12,469,000 | 0.44% |
| TimesSquare Capital Management, LLC | 1,615,735 | $44,029,000 | 0.39% |
| Lisanti Capital Growth, LLC | 60,503 | $1,649,000 | 0.24% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 425,977 | $11,608,000 | 0.23% |
| ROYCE & ASSOCIATES LP | 837,997 | $22,835,000 | 0.17% |
| Zimmer Partners, LP | 326,507 | $8,897,000 | 0.13% |