SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 134 filers reported holding SUN CTRY AIRLS HLDGS INC in Q3 2023. The put-call ratio across all filers is 49.56 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 ↓ |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 32,562,520 | $1,092,147,000 | 5.40% |
| U S GLOBAL INVESTORS INC | 3,299,320 | $110,659,000 | 3.54% |
| Par Capital Management | 2,216,312 | $74,335,000 | 1.78% |
| EMERALD ADVISERS, LLC | 425,400 | $14,268,000 | 0.52% |
| Lisanti Capital Growth, LLC | 64,533 | $2,164,000 | 0.32% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 783,337 | $26,273,000 | 0.31% |
| TimesSquare Capital Management, LLC | 892,085 | $29,921,000 | 0.26% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 357,227 | $11,981,000 | 0.25% |
| Zimmer Partners, LP | 427,499 | $14,338,000 | 0.23% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 180,360 | $6,049,000 | 0.21% |