SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 70 filers reported holding SUN CTRY AIRLS HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,359,622 | -23.1% | 187,868 | -7.6% | 0.00% | -50.0% |
Q1 2024 | $3,067,329 | -84.3% | 203,269 | -83.6% | 0.00% | -83.3% |
Q4 2023 | $19,546,884 | +4.6% | 1,242,650 | -1.3% | 0.01% | -7.7% |
Q3 2023 | $18,685,449 | -34.3% | 1,259,128 | -0.5% | 0.01% | -31.6% |
Q2 2023 | $28,438,610 | +25.3% | 1,265,063 | +14.3% | 0.02% | +18.8% |
Q1 2023 | $22,694,198 | +32.6% | 1,107,034 | +2.6% | 0.02% | +23.1% |
Q4 2022 | $17,117,079 | +11.3% | 1,079,261 | -4.5% | 0.01% | +8.3% |
Q3 2022 | $15,384,000 | +0.8% | 1,130,361 | +35.8% | 0.01% | +9.1% |
Q2 2022 | $15,269,000 | -12.2% | 832,529 | +25.3% | 0.01% | 0.0% |
Q1 2022 | $17,389,000 | +10.5% | 664,177 | +15.0% | 0.01% | +22.2% |
Q4 2021 | $15,741,000 | -19.9% | 577,674 | -1.4% | 0.01% | -30.8% |
Q3 2021 | $19,658,000 | -7.1% | 586,104 | +2.5% | 0.01% | -7.1% |
Q2 2021 | $21,161,000 | +544.6% | 571,771 | +497.1% | 0.01% | +600.0% |
Q1 2021 | $3,283,000 | – | 95,759 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
U S GLOBAL INVESTORS INC | 2,850,525 | $44,838,758 | 3.02% |
Apollo Management Holdings, L.P. | 11,392,497 | $179,203,978 | 1.79% |
Par Capital Management | 2,767,000 | $43,524,910 | 1.43% |
CROWN ADVISORS MANAGEMENT, INC. | 125,000 | $1,966 | 1.35% |
Ghisallo Capital Management LLC | 450,000 | $7,078,500 | 0.73% |
EMERALD MUTUAL FUND ADVISERS TRUST | 769,746 | $12,108,105 | 0.64% |
EMERALD ADVISERS, LLC | 942,454 | $14,824,798 | 0.63% |
OBERWEIS ASSET MANAGEMENT INC/ | 297,700 | $4,682,821 | 0.44% |
Privium Fund Management (UK) Ltd | 25,163 | $391,795 | 0.27% |
iSAM Funds (UK) Ltd | 10,765 | $169,333 | 0.12% |