SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 134 filers reported holding SUN CTRY AIRLS HLDGS INC in Q3 2023. The put-call ratio across all filers is 49.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |