SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 111 filers reported holding SUN CTRY AIRLS HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,368,673 | +470.3% | 294,385 | +763.9% | 0.01% | +350.0% |
| Q2 2023 | $766,006 | -35.8% | 34,075 | -54.7% | 0.00% | -33.3% |
| Q4 2022 | $1,192,402 | -66.4% | 75,183 | -71.2% | 0.00% | -72.7% |
| Q3 2022 | $3,550,000 | -3.7% | 260,867 | +29.8% | 0.01% | -8.3% |
| Q2 2022 | $3,685,000 | +1062.5% | 200,904 | +1557.6% | 0.01% | +1100.0% |
| Q1 2022 | $317,000 | -98.1% | 12,120 | -98.0% | 0.00% | -98.2% |
| Q4 2021 | $16,493,000 | +3656.9% | 605,237 | +4520.1% | 0.06% | +2700.0% |
| Q3 2021 | $439,000 | -82.9% | 13,100 | -82.5% | 0.00% | -84.6% |
| Q1 2021 | $2,573,000 | – | 75,060 | – | 0.01% | – |
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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% |