SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 70 filers reported holding SUN CTRY AIRLS HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,685,247 | -34.0% | 3,280,677 | 0.0% | 0.01% | -33.3% |
| Q2 2023 | $73,749,619 | +9.7% | 3,280,677 | +0.0% | 0.02% | +5.9% |
| Q1 2023 | $67,228,397 | +33.6% | 3,279,434 | +3.3% | 0.02% | +21.4% |
| Q4 2022 | $50,337,039 | +14.5% | 3,173,836 | -1.7% | 0.01% | +7.7% |
| Q3 2022 | $43,949,000 | -25.8% | 3,229,154 | -0.0% | 0.01% | -18.8% |
| Q2 2022 | $59,226,000 | -12.8% | 3,229,319 | +24.5% | 0.02% | +6.7% |
| Q1 2022 | $67,904,000 | +31.3% | 2,593,735 | +36.6% | 0.02% | +36.4% |
| Q4 2021 | $51,735,000 | -18.7% | 1,898,534 | +0.0% | 0.01% | -26.7% |
| Q3 2021 | $63,672,000 | -9.4% | 1,898,389 | -0.0% | 0.02% | -6.2% |
| Q2 2021 | $70,270,000 | +192.8% | 1,898,674 | +171.2% | 0.02% | +166.7% |
| Q1 2021 | $23,996,000 | – | 700,000 | – | 0.01% | – |
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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% |