SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 121 filers reported holding SUN CTRY AIRLS HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,542 | -99.9% | 790,770 | -47.9% | 0.18% | -38.0% |
| Q3 2022 | $20,640,000 | -15.1% | 1,516,505 | +14.4% | 0.29% | -15.3% |
| Q2 2022 | $24,307,000 | -26.5% | 1,325,335 | +4.9% | 0.34% | -8.6% |
| Q1 2022 | $33,082,000 | -24.9% | 1,263,635 | -21.8% | 0.37% | -4.9% |
| Q4 2021 | $44,029,000 | +47.2% | 1,615,735 | +81.1% | 0.39% | +49.4% |
| Q3 2021 | $29,921,000 | +6.3% | 892,085 | +17.3% | 0.26% | +13.5% |
| Q2 2021 | $28,158,000 | +165.5% | 760,815 | +145.9% | 0.23% | +152.7% |
| Q1 2021 | $10,606,000 | – | 309,406 | – | 0.09% | – |
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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% |