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 | ||||
|---|---|---|---|---|---|---|
| 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 | 2,641,887 | $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% |