CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - SUN CTRY AIRLS HLDGS INC ownership

SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 78 filers reported holding SUN CTRY AIRLS HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of SUN CTRY AIRLS HLDGS INC
ValueSharesWeighting
Q2 2024$186,981
-24.8%
14,887
-9.7%
0.00%
Q1 2024$248,683
-15.3%
16,480
-11.7%
0.00%
Q4 2023$293,569
-4.8%
18,663
-10.2%
0.00%
Q3 2023$308,435
-45.1%
20,784
-16.8%
0.00%
-100.0%
Q2 2023$561,753
+9.2%
24,989
-0.4%
0.00%0.0%
Q1 2023$514,325
+24.8%
25,089
-3.4%
0.00%0.0%
Q4 2022$411,979
+18.4%
25,976
+1.7%
0.00%0.0%
Q3 2022$348,000
-50.6%
25,549
-33.5%
0.00%0.0%
Q2 2022$704,000
-12.7%
38,398
+24.7%
0.00%0.0%
Q1 2022$806,000
-14.3%
30,787
-10.8%
0.00%0.0%
Q4 2021$940,000
+199.4%
34,512
+268.7%
0.00%
Q3 2021$314,000
-64.6%
9,361
-60.9%
0.00%
-100.0%
Q2 2021$887,00023,9580.00%
Other shareholders
SUN CTRY AIRLS HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
U S GLOBAL INVESTORS INC 2,850,525$44,838,7583.02%
Apollo Management Holdings, L.P. 11,392,497$179,203,9781.79%
Par Capital Management 2,767,000$43,524,9101.43%
CROWN ADVISORS MANAGEMENT, INC. 125,000$1,9661.35%
Ghisallo Capital Management LLC 450,000$7,078,5000.73%
EMERALD MUTUAL FUND ADVISERS TRUST 769,746$12,108,1050.64%
EMERALD ADVISERS, LLC 942,454$14,824,7980.63%
OBERWEIS ASSET MANAGEMENT INC/ 297,700$4,682,8210.44%
Privium Fund Management (UK) Ltd 25,163$391,7950.27%
iSAM Funds (UK) Ltd 10,765$169,3330.12%
View complete list of SUN CTRY AIRLS HLDGS INC shareholders