Sandia Investment 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 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
Sandia Investment Management LP ownership history of SUN CTRY AIRLS HLDGS INC
ValueSharesWeighting
Q3 2023$74,200
-34.0%
5,0000.0%0.02%
-20.0%
Q2 2023$112,400
+9.7%
5,0000.0%0.02%
+31.6%
Q1 2023$102,5005,0000.02%
Other shareholders
SUN CTRY AIRLS HLDGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
U S GLOBAL INVESTORS INC 2,850,525$44,838,7583.02%
Apollo Management Holdings, L.P. 11,392,497$179,203,9781.79%
Par Capital Management 2,767,000$43,524,9101.43%
CROWN ADVISORS MANAGEMENT, INC. 125,000$1,9661.35%
Ghisallo Capital Management LLC 450,000$7,078,5000.73%
EMERALD MUTUAL FUND ADVISERS TRUST 769,746$12,108,1050.64%
EMERALD ADVISERS, LLC 942,454$14,824,7980.63%
OBERWEIS ASSET MANAGEMENT INC/ 297,700$4,682,8210.44%
Privium Fund Management (UK) Ltd 25,163$391,7950.27%
iSAM Funds (UK) Ltd 10,765$169,3330.12%
View complete list of SUN CTRY AIRLS HLDGS INC shareholders