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 | $4,654,224 | -33.2% | 313,627 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $6,966,080 | +20.4% | 309,879 | +9.8% | 0.00% | 0.0% |
| Q1 2023 | $5,787,603 | +26.5% | 282,322 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $4,576,959 | +16.4% | 288,585 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $3,931,000 | +86.1% | 288,956 | +150.9% | 0.00% | – |
| Q2 2022 | $2,112,000 | -34.8% | 115,181 | -6.9% | 0.00% | -100.0% |
| Q1 2022 | $3,240,000 | +0.6% | 123,755 | +4.6% | 0.00% | 0.0% |
| Q4 2021 | $3,222,000 | +77.3% | 118,259 | +118.2% | 0.00% | – |
| Q3 2021 | $1,817,000 | +8.2% | 54,191 | +19.5% | 0.00% | – |
| Q2 2021 | $1,679,000 | – | 45,359 | – | 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% |