ExodusPoint Capital Management, LP - SUN CTRY AIRLS HLDGS INC ownership

SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 118 filers reported holding SUN CTRY AIRLS HLDGS INC in Q3 2022. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of SUN CTRY AIRLS HLDGS INC
ValueSharesWeighting
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$396,00011,5460.01%
Other shareholders
SUN CTRY AIRLS HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
U S GLOBAL INVESTORS INC 3,082,235$45,740,3673.77%
Apollo Management Holdings, L.P. 15,392,497$228,424,6552.34%
Par Capital Management 1,414,200$20,986,7280.78%
EMERALD MUTUAL FUND ADVISERS TRUST 805,654$11,955,9050.72%
EMERALD ADVISERS, LLC 984,407$14,608,6000.71%
OBERWEIS ASSET MANAGEMENT INC/ 283,000$4,199,7200.45%
Privium Fund Management (UK) Ltd 38,101$565,4170.44%
PDT Partners, LLC 76,885$1,140,9730.14%
KENNEDY CAPITAL MANAGEMENT LLC 202,109$2,999,2980.07%
MACQUARIE GROUP LTD 3,809,842$56,538,0000.07%
View complete list of SUN CTRY AIRLS HLDGS INC shareholders