SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 78 filers reported holding SUN CTRY AIRLS HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,424,655 | -34.0% | 15,392,497 | 0.0% | 2.34% | -20.3% |
| Q2 2023 | $346,023,333 | -10.4% | 15,392,497 | -18.3% | 2.94% | -12.7% |
| Q1 2023 | $386,066,189 | +97777.5% | 18,832,497 | -24.3% | 3.37% | +21.2% |
| Q4 2022 | $394,438 | -99.9% | 24,869,997 | 0.0% | 2.78% | +7.0% |
| Q3 2022 | $338,481,000 | -25.8% | 24,869,997 | 0.0% | 2.60% | -19.3% |
| Q2 2022 | $456,116,000 | -29.9% | 24,869,997 | 0.0% | 3.22% | +4.6% |
| Q1 2022 | $651,097,000 | -52.0% | 24,869,997 | -50.0% | 3.08% | +4.4% |
| Q4 2021 | $1,355,414,000 | +24.1% | 49,739,994 | +52.8% | 2.95% | -45.4% |
| Q3 2021 | $1,092,147,000 | -9.4% | 32,562,520 | 0.0% | 5.40% | -20.8% |
| Q2 2021 | $1,205,139,000 | -14.0% | 32,562,520 | -20.4% | 6.82% | -20.2% |
| Q1 2021 | $1,402,053,000 | – | 40,900,020 | – | 8.54% | – |
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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% |