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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,955,905 | -34.0% | 805,654 | -0.0% | 0.72% | -26.5% |
| Q2 2023 | $18,113,867 | +22.5% | 805,777 | +11.7% | 0.98% | +12.5% |
| Q1 2023 | $14,784,067 | +61.2% | 721,174 | +24.7% | 0.87% | +53.7% |
| Q4 2022 | $9,173,789 | +79.0% | 578,423 | +53.6% | 0.57% | +75.3% |
| Q3 2022 | $5,126,000 | -58.4% | 376,619 | -44.0% | 0.32% | -54.6% |
| Q2 2022 | $12,327,000 | -20.5% | 672,148 | +13.5% | 0.71% | +4.2% |
| Q1 2022 | $15,505,000 | +24.3% | 592,241 | +29.4% | 0.68% | +55.7% |
| Q4 2021 | $12,469,000 | +106.1% | 457,574 | +153.7% | 0.44% | +110.5% |
| Q3 2021 | $6,049,000 | -62.8% | 180,360 | -59.0% | 0.21% | -60.7% |
| Q2 2021 | $16,265,000 | +115.8% | 439,470 | +99.9% | 0.53% | +112.8% |
| Q1 2021 | $7,538,000 | – | 219,887 | – | 0.25% | – |
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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% |