T. Rowe Price Investment Management, Inc. - 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
T. Rowe Price Investment Management, Inc. ownership history of SUN CTRY AIRLS HLDGS INC
ValueSharesWeighting
Q3 2023$25,488
-31.3%
1,717,507
+4.1%
0.02%
-28.0%
Q2 2023$37,074
+9.7%
1,649,187
+0.0%
0.02%
+4.2%
Q1 2023$33,795
+56.3%
1,648,503
+21.0%
0.02%
+41.2%
Q4 2022$21,616
-99.9%
1,362,884
-4.8%
0.02%
+6.2%
Q3 2022$19,480,0001,431,2940.02%
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