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 | 3,082,235 | $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% |