SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 85 filers reported holding SUN CTRY AIRLS HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $887,000 | – | 23,958 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| U S GLOBAL INVESTORS INC | 3,082,235 | $45,740,367 | 3.77% |
| Apollo Management Holdings, L.P. | 15,392,497 | $228,424,655 | 2.34% |
| Par Capital Management | 1,414,200 | $20,986,728 | 0.78% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 805,654 | $11,955,905 | 0.72% |
| EMERALD ADVISERS, LLC | 984,407 | $14,608,600 | 0.71% |
| OBERWEIS ASSET MANAGEMENT INC/ | 283,000 | $4,199,720 | 0.45% |
| Privium Fund Management (UK) Ltd | 38,101 | $565,417 | 0.44% |
| PDT Partners, LLC | 76,885 | $1,140,973 | 0.14% |
| KENNEDY CAPITAL MANAGEMENT LLC | 202,109 | $2,999,298 | 0.07% |
| MACQUARIE GROUP LTD | 3,809,842 | $56,538,000 | 0.07% |