SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 142 filers reported holding SUN CTRY AIRLS HLDGS INC in Q2 2024. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,469,155 | -16.8% | 2,505,506 | 0.0% | 0.99% | -15.7% |
| Q1 2024 | $37,808,086 | -13.1% | 2,505,506 | -9.5% | 1.18% | -17.8% |
| Q4 2023 | $43,524,910 | +107.4% | 2,767,000 | +95.7% | 1.43% | +82.2% |
| 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 | 2,369,703 | $25,095,155 | 2.38% |
| Apollo Management Holdings, L.P. | 11,161,105 | $140,183,479 | 2.04% |
| Par Capital Management | 2,505,506 | $31,469,155 | 0.99% |
| Privium Fund Management (UK) Ltd | 171,130 | $2,152,663 | 0.84% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 749,746 | $9,416,810 | 0.49% |
| EMERALD ADVISERS, LLC | 882,312 | $11,081,839 | 0.46% |
| Weiss Asset Management LP | 539,648 | $6,777,979 | 0.26% |
| ALGERT GLOBAL LLC | 360,273 | $4,525 | 0.15% |
| PDT Partners, LLC | 124,876 | $1,568,443 | 0.15% |
| Olympiad Research LP | 13,442 | $168,832 | 0.12% |