SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 136 filers reported holding SUN CTRY AIRLS HLDGS INC in Q1 2023. The put-call ratio across all filers is 32.94 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |