SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 111 filers reported holding SUN CTRY AIRLS HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,773,908 | +173.0% | 186,921 | +313.5% | 0.00% | – |
| Q2 2023 | $1,016,163 | -43.4% | 45,203 | -48.4% | 0.00% | -100.0% |
| Q1 2023 | $1,795,083 | -31.3% | 87,565 | -46.9% | 0.00% | 0.0% |
| Q4 2022 | $2,613,553 | +1336.0% | 164,789 | +1134.8% | 0.00% | – |
| Q3 2022 | $182,000 | -88.6% | 13,345 | -84.6% | 0.00% | -100.0% |
| Q2 2022 | $1,590,000 | -88.2% | 86,667 | -83.2% | 0.00% | -75.0% |
| Q1 2022 | $13,488,000 | -5.2% | 515,200 | -1.3% | 0.00% | -20.0% |
| Q4 2021 | $14,225,000 | +2553.9% | 522,000 | +3168.0% | 0.01% | – |
| Q3 2021 | $536,000 | -78.2% | 15,973 | -76.0% | 0.00% | -100.0% |
| Q2 2021 | $2,462,000 | +68.3% | 66,530 | +55.9% | 0.00% | 0.0% |
| Q1 2021 | $1,463,000 | – | 42,684 | – | 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% |