Privium Fund Management (UK) Ltd - SUN CTRY AIRLS HLDGS INC ownership

SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 155 filers reported holding SUN CTRY AIRLS HLDGS INC in Q2 2023. The put-call ratio across all filers is 54.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
Privium Fund Management (UK) Ltd ownership history of SUN CTRY AIRLS HLDGS INC
ValueSharesWeighting
Q3 2023$565,417
-10.0%
38,101
+32.5%
0.44%
-10.7%
Q2 2023$628,234
-2.5%
28,752
-11.1%
0.50%
-2.6%
Q1 2023$644,632
+21.1%
32,345
-3.6%
0.51%
+25.7%
Q4 2022$532,282
+11.8%
33,561
-0.7%
0.40%
-33.4%
Q3 2022$476,000
+0.6%
33,791
+31.0%
0.61%
+13.2%
Q2 2022$473,000
-39.3%
25,791
-14.0%
0.54%
+22.7%
Q1 2022$779,00030,0000.44%
Other shareholders
SUN CTRY AIRLS HLDGS INC shareholders Q2 2023
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