SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 85 filers reported holding SUN CTRY AIRLS HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,047,061 | -30.0% | 5,865,705 | +6.0% | 0.00% | 0.0% |
| Q2 2023 | $124,433,296 | +23.6% | 5,535,289 | +12.7% | 0.00% | 0.0% |
| Q1 2023 | $100,713,264 | +27.4% | 4,912,842 | -1.4% | 0.00% | +50.0% |
| Q4 2022 | $79,032,980 | +17.9% | 4,983,164 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $67,020,000 | +78.9% | 4,924,269 | +141.0% | 0.00% | +100.0% |
| Q2 2022 | $37,465,000 | -27.9% | 2,042,843 | +2.9% | 0.00% | 0.0% |
| Q1 2022 | $51,951,000 | -3.9% | 1,984,382 | -0.0% | 0.00% | 0.0% |
| Q4 2021 | $54,082,000 | -52.2% | 1,984,658 | -41.2% | 0.00% | -66.7% |
| Q3 2021 | $113,255,000 | -8.3% | 3,376,715 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $123,481,000 | +62.5% | 3,336,441 | +50.5% | 0.00% | +50.0% |
| Q1 2021 | $75,975,000 | – | 2,216,308 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 32,562,520 | $1,092,147,000 | 5.40% |
| U S GLOBAL INVESTORS INC | 3,299,320 | $110,659,000 | 3.54% |
| Par Capital Management | 2,216,312 | $74,335,000 | 1.78% |
| EMERALD ADVISERS, LLC | 425,400 | $14,268,000 | 0.52% |
| Lisanti Capital Growth, LLC | 64,533 | $2,164,000 | 0.32% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 783,337 | $26,273,000 | 0.31% |
| TimesSquare Capital Management, LLC | 892,085 | $29,921,000 | 0.26% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 357,227 | $11,981,000 | 0.25% |
| Zimmer Partners, LP | 427,499 | $14,338,000 | 0.23% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 180,360 | $6,049,000 | 0.21% |