Cubist Systematic Strategies, LLC - SUN CTRY AIRLS HLDGS INC ownership

SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 78 filers reported holding SUN CTRY AIRLS HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SUN CTRY AIRLS HLDGS INC
ValueSharesWeighting
Q2 2023$2,532,238
-29.1%
112,644
-35.4%
0.02%
-22.7%
Q1 2023$3,572,958
+1233.3%
174,291
+931.6%
0.02%
+1000.0%
Q4 2022$267,971
-35.7%
16,896
-25.6%
0.00%
-33.3%
Q2 2022$417,000
-69.7%
22,713
-56.8%
0.00%
-75.0%
Q1 2022$1,376,000
+24.9%
52,577
+60.0%
0.01%
-14.3%
Q3 2021$1,102,000
+3.5%
32,854
+14.2%
0.01%
+16.7%
Q2 2021$1,065,00028,7640.01%
Other shareholders
SUN CTRY AIRLS HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 32,562,520$1,092,147,0005.40%
U S GLOBAL INVESTORS INC 3,299,320$110,659,0003.54%
Par Capital Management 2,216,312$74,335,0001.78%
EMERALD ADVISERS, LLC 425,400$14,268,0000.52%
Lisanti Capital Growth, LLC 64,533$2,164,0000.32%
DRIEHAUS CAPITAL MANAGEMENT LLC 783,337$26,273,0000.31%
TimesSquare Capital Management, LLC 892,085$29,921,0000.26%
PEREGRINE CAPITAL MANAGEMENT LLC 357,227$11,981,0000.25%
Zimmer Partners, LP 427,499$14,338,0000.23%
EMERALD MUTUAL FUND ADVISERS TRUST 180,360$6,049,0000.21%
View complete list of SUN CTRY AIRLS HLDGS INC shareholders