Par Capital Management - SUN CTRY AIRLS HLDGS INC ownership

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
Par Capital Management ownership history of SUN CTRY AIRLS HLDGS INC
ValueSharesWeighting
Q3 2023$20,986,728
-37.8%
1,414,200
-5.7%
0.78%
-33.1%
Q2 2023$33,720,000
+9.7%
1,500,0000.0%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%
2,192,7120.0%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%
2,216,3120.0%1.63%
-8.5%
Q3 2021$74,335,000
-4.6%
2,216,3120.0%1.78%
-6.6%
Q2 2021$77,924,000
+8.0%
2,216,3120.0%1.91%
+14.0%
Q1 2021$72,176,0002,216,3121.67%
Other shareholders
SUN CTRY AIRLS HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
U S GLOBAL INVESTORS INC 3,082,235$45,740,3673.77%
Apollo Management Holdings, L.P. 15,392,497$228,424,6552.34%
Par Capital Management 1,414,200$20,986,7280.78%
EMERALD MUTUAL FUND ADVISERS TRUST 805,654$11,955,9050.72%
EMERALD ADVISERS, LLC 984,407$14,608,6000.71%
OBERWEIS ASSET MANAGEMENT INC/ 283,000$4,199,7200.45%
Privium Fund Management (UK) Ltd 38,101$565,4170.44%
PDT Partners, LLC 76,885$1,140,9730.14%
KENNEDY CAPITAL MANAGEMENT LLC 202,109$2,999,2980.07%
MACQUARIE GROUP LTD 3,809,842$56,538,0000.07%
View complete list of SUN CTRY AIRLS HLDGS INC shareholders