SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 136 filers reported holding SUN CTRY AIRLS HLDGS INC in Q1 2023. The put-call ratio across all filers is 32.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,453,564 | -27.9% | 839,084 | +9.3% | 0.00% | -50.0% |
| Q2 2023 | $17,263,455 | +25.8% | 767,947 | +14.7% | 0.00% | 0.0% |
| Q1 2023 | $13,720,267 | +136216.6% | 669,281 | +5.5% | 0.00% | +100.0% |
| Q4 2022 | $10,065 | -99.9% | 634,678 | +4.6% | 0.00% | 0.0% |
| Q3 2022 | $8,255,000 | -24.6% | 606,552 | +1.6% | 0.00% | -50.0% |
| Q2 2022 | $10,951,000 | -29.3% | 597,118 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $15,491,000 | +2.6% | 591,739 | +6.8% | 0.00% | 0.0% |
| Q4 2021 | $15,100,000 | +23.3% | 554,141 | +51.8% | 0.00% | 0.0% |
| Q3 2021 | $12,246,000 | -5.7% | 365,140 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $12,987,000 | +1180.8% | 350,908 | +1085.7% | 0.00% | – |
| Q1 2021 | $1,014,000 | – | 29,595 | – | 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% |