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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,136,906 | -78.7% | 90,518 | -74.4% | 0.00% | -100.0% |
| Q1 2024 | $5,345,572 | -2.7% | 354,246 | +1.5% | 0.00% | 0.0% |
| Q4 2023 | $5,491,909 | +9.2% | 349,136 | +3.0% | 0.00% | 0.0% |
| Q3 2023 | $5,030,671 | -16.6% | 338,994 | +26.4% | 0.00% | 0.0% |
| Q2 2023 | $6,030,058 | +418073.2% | 268,241 | +281.4% | 0.00% | +100.0% |
| Q1 2023 | $1,442 | +27.8% | 70,329 | -1.1% | 0.00% | – |
| Q4 2022 | $1,128 | -99.9% | 71,126 | -17.3% | 0.00% | – |
| Q3 2022 | $1,170,000 | -36.1% | 85,997 | -13.9% | 0.00% | -100.0% |
| Q2 2022 | $1,832,000 | -90.2% | 99,893 | -87.4% | 0.00% | -83.3% |
| Q1 2022 | $18,665,000 | -8.3% | 792,238 | +6.1% | 0.01% | 0.0% |
| Q4 2021 | $20,344,000 | +977.0% | 746,588 | +1225.4% | 0.01% | +500.0% |
| Q3 2021 | $1,889,000 | +168.3% | 56,329 | -5.4% | 0.00% | – |
| Q2 2021 | $704,000 | – | 59,564 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| U S GLOBAL INVESTORS INC | 2,850,525 | $44,838,758 | 3.02% |
| Apollo Management Holdings, L.P. | 11,392,497 | $179,203,978 | 1.79% |
| Par Capital Management | 2,767,000 | $43,524,910 | 1.43% |
| CROWN ADVISORS MANAGEMENT, INC. | 125,000 | $1,966 | 1.35% |
| Ghisallo Capital Management LLC | 450,000 | $7,078,500 | 0.73% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 769,746 | $12,108,105 | 0.64% |
| EMERALD ADVISERS, LLC | 942,454 | $14,824,798 | 0.63% |
| OBERWEIS ASSET MANAGEMENT INC/ | 297,700 | $4,682,821 | 0.44% |
| Privium Fund Management (UK) Ltd | 25,163 | $391,795 | 0.27% |
| iSAM Funds (UK) Ltd | 10,765 | $169,333 | 0.12% |