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 | $56,538,000 | -13.5% | 3,809,842 | +31.0% | 0.07% | -5.3% |
| Q2 2023 | $65,366,000 | +19.9% | 2,907,719 | +9.3% | 0.08% | +15.4% |
| Q1 2023 | $54,529,000 | +62.8% | 2,659,939 | +26.0% | 0.06% | +62.5% |
| Q4 2022 | $33,488,000 | +100.9% | 2,111,465 | +72.4% | 0.04% | +100.0% |
| Q3 2022 | $16,665,000 | -29.8% | 1,224,457 | -5.4% | 0.02% | -25.9% |
| Q2 2022 | $23,728,000 | +58.9% | 1,293,773 | +126.9% | 0.03% | +145.5% |
| Q1 2022 | $14,931,000 | +527.4% | 570,302 | +552.9% | 0.01% | +450.0% |
| Q4 2021 | $2,380,000 | -3.1% | 87,343 | +19.2% | 0.00% | 0.0% |
| Q3 2021 | $2,457,000 | -9.4% | 73,259 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,711,000 | +19.0% | 73,259 | +10.2% | 0.00% | -33.3% |
| Q1 2021 | $2,279,000 | – | 66,472 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| U S GLOBAL INVESTORS INC | 3,593,605 | $97,926,000 | 3.60% |
| Apollo Management Holdings, L.P. | 49,739,994 | $1,355,414,000 | 2.95% |
| Par Capital Management | 2,216,312 | $60,395,000 | 1.63% |
| EMERALD ADVISERS, LLC | 526,963 | $14,360,000 | 0.53% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 457,574 | $12,469,000 | 0.44% |
| TimesSquare Capital Management, LLC | 1,615,735 | $44,029,000 | 0.39% |
| Lisanti Capital Growth, LLC | 60,503 | $1,649,000 | 0.24% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 425,977 | $11,608,000 | 0.23% |
| ROYCE & ASSOCIATES LP | 837,997 | $22,835,000 | 0.17% |
| Zimmer Partners, LP | 326,507 | $8,897,000 | 0.13% |