SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 132 filers reported holding SUN CTRY AIRLS HLDGS INC in Q4 2023. The put-call ratio across all filers is 9.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,416,810 | -18.9% | 749,746 | -2.6% | 0.49% | -18.5% |
| Q1 2024 | $11,615,467 | -4.1% | 769,746 | 0.0% | 0.60% | -5.6% |
| Q4 2023 | $12,108,105 | +1.3% | 769,746 | -4.5% | 0.64% | -11.2% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| U S GLOBAL INVESTORS INC | 2,850,525 | $44,838,758 | 3.02% |
| Apollo Management Holdings, L.P. | 11,392,497 | $179,203,978 | 1.79% |
| Par Capital Management | 2,767,000 | $43,524,910 | 1.43% |
| CROWN ADVISORS MANAGEMENT, INC. | 125,000 | $1,966 | 1.35% |
| Ghisallo Capital Management LLC | 450,000 | $7,078,500 | 0.73% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 769,746 | $12,108,105 | 0.64% |
| EMERALD ADVISERS, LLC | 942,454 | $14,824,798 | 0.63% |
| OBERWEIS ASSET MANAGEMENT INC/ | 297,700 | $4,682,821 | 0.44% |
| Privium Fund Management (UK) Ltd | 25,163 | $391,795 | 0.27% |
| iSAM Funds (UK) Ltd | 10,765 | $169,333 | 0.12% |