HARBOR INVESTMENT ADVISORY, LLC - SUN CTRY AIRLS HLDGS INC ownership

SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 109 filers reported holding SUN CTRY AIRLS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of SUN CTRY AIRLS HLDGS INC
ValueSharesWeighting
Q2 2023$59,932
+48.7%
2,666
+35.6%
0.01%
+33.3%
Q1 2023$40,303
+29.3%
1,9660.0%0.01%
+20.0%
Q4 2022$31,181
+122.7%
1,966
+92.2%
0.01%
+150.0%
Q3 2022$14,000
-26.3%
1,0230.0%0.00%
-33.3%
Q2 2022$19,000
+375.0%
1,023
+543.4%
0.00%
+200.0%
Q1 2022$4,0001590.00%
Other shareholders
SUN CTRY AIRLS HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
U S GLOBAL INVESTORS INC 3,082,235$45,740,3673.77%
Apollo Management Holdings, L.P. 15,392,497$228,424,6552.34%
Par Capital Management 1,414,200$20,986,7280.78%
EMERALD MUTUAL FUND ADVISERS TRUST 805,654$11,955,9050.72%
EMERALD ADVISERS, LLC 984,407$14,608,6000.71%
OBERWEIS ASSET MANAGEMENT INC/ 283,000$4,199,7200.45%
Privium Fund Management (UK) Ltd 38,101$565,4170.44%
PDT Partners, LLC 76,885$1,140,9730.14%
KENNEDY CAPITAL MANAGEMENT LLC 202,109$2,999,2980.07%
MACQUARIE GROUP LTD 3,809,842$56,538,0000.07%
View complete list of SUN CTRY AIRLS HLDGS INC shareholders