SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 118 filers reported holding SUN CTRY AIRLS HLDGS INC in Q3 2022. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
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 | 3,082,235 | $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% |