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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,065 | -8.9% | 100,713 | -29.5% | 0.02% | -48.5% |
Q4 2022 | $2,266 | -99.9% | 142,895 | +32.8% | 0.03% | +37.5% |
Q2 2022 | $1,973,000 | +30.1% | 107,575 | +85.6% | 0.02% | +26.3% |
Q1 2022 | $1,517,000 | -51.2% | 57,946 | -49.3% | 0.02% | -40.6% |
Q4 2021 | $3,111,000 | +685.6% | 114,182 | +888.9% | 0.03% | +433.3% |
Q1 2021 | $396,000 | – | 11,546 | – | 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% |