SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 1 filers reported holding SUN CTRY AIRLS HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,177 | -33.4% | 44,082 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $981,589 | +142.0% | 43,665 | +120.7% | 0.00% | 0.0% |
| Q1 2023 | $405,634 | +29.3% | 19,787 | 0.0% | 0.00% | – |
| Q4 2022 | $313,822 | +86.0% | 19,787 | +59.6% | 0.00% | – |
| Q3 2022 | $168,764 | -19.3% | 12,400 | +8.8% | 0.00% | -100.0% |
| Q2 2022 | $209,000 | -25.6% | 11,395 | +6.2% | 0.00% | 0.0% |
| Q1 2022 | $281,000 | +1.4% | 10,727 | +5.7% | 0.00% | 0.0% |
| Q4 2021 | $277,000 | -98.1% | 10,153 | -97.7% | 0.00% | -96.6% |
| Q3 2021 | $14,728,000 | -16.6% | 439,089 | -8.0% | 0.03% | -14.7% |
| Q2 2021 | $17,670,000 | +50.3% | 477,453 | +39.3% | 0.03% | +41.7% |
| Q1 2021 | $11,753,000 | – | 342,833 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| U S GLOBAL INVESTORS INC | 2,641,887 | $59,389,620 | 3.52% |
| Apollo Management Holdings, L.P. | 15,392,497 | $346,023,333 | 2.94% |
| Par Capital Management | 1,500,000 | $33,720,000 | 1.17% |
| NEXT CENTURY GROWTH INVESTORS LLC | 481,514 | $10,824,434 | 1.04% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 805,777 | $18,113,867 | 0.98% |
| EMERALD ADVISERS, LLC | 984,802 | $22,138,349 | 0.97% |
| OBERWEIS ASSET MANAGEMENT INC/ | 213,200 | $4,792,736 | 0.58% |
| Privium Fund Management (UK) Ltd | 28,752 | $628,234 | 0.50% |
| Jackson Creek Investment Advisors LLC | 47,419 | $1,066 | 0.43% |
| Wakefield Asset Management LLLP | 39,204 | $881,306 | 0.35% |