SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 111 filers reported holding SUN CTRY AIRLS HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,042,942 | -16.1% | 205,050 | +27.0% | 0.00% | -100.0% |
| Q2 2023 | $3,628,632 | +132.1% | 161,416 | +111.6% | 0.00% | – |
| Q1 2023 | $1,563,700 | +830.1% | 76,278 | +619.6% | 0.00% | – |
| Q4 2022 | $168,116 | -77.5% | 10,600 | -80.7% | 0.00% | – |
| Q3 2022 | $746,000 | +31.1% | 54,821 | +76.7% | 0.00% | – |
| Q2 2022 | $569,000 | -97.2% | 31,028 | -96.0% | 0.00% | -100.0% |
| Q1 2022 | $20,507,000 | -48.5% | 783,300 | -46.4% | 0.00% | +300.0% |
| Q4 2021 | $39,794,000 | +704.4% | 1,460,330 | +890.1% | 0.00% | 0.0% |
| Q3 2021 | $4,947,000 | +1103.6% | 147,500 | +1130.5% | 0.00% | – |
| Q1 2021 | $411,000 | – | 11,987 | – | 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% |