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 | $3,663,756 | +37.1% | 246,884 | +107.6% | 0.01% | +40.0% |
| Q2 2023 | $2,672,779 | +22.3% | 118,896 | +11.5% | 0.01% | +25.0% |
| Q1 2023 | $2,185,730 | +35.1% | 106,621 | +4.5% | 0.00% | +33.3% |
| Q4 2022 | $1,618,003 | +21.4% | 102,018 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $1,333,000 | -46.5% | 98,091 | -27.8% | 0.00% | -40.0% |
| Q2 2022 | $2,492,000 | -30.5% | 135,939 | -0.8% | 0.01% | -16.7% |
| Q1 2022 | $3,585,000 | -23.7% | 136,989 | -20.5% | 0.01% | -25.0% |
| Q4 2021 | $4,696,000 | +835.5% | 172,402 | +1049.8% | 0.01% | +700.0% |
| Q3 2021 | $502,000 | -72.9% | 14,994 | -72.3% | 0.00% | -66.7% |
| Q1 2021 | $1,851,000 | – | 54,043 | – | 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% |