SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 93 filers reported holding SUN CTRY AIRLS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547 | -30.4% | 36,893 | +5.5% | 0.00% | -50.0% |
| Q2 2023 | $786 | -98.5% | 34,970 | -98.6% | 0.00% | -98.4% |
| Q1 2023 | $52,407 | +39.1% | 2,556,432 | +7.6% | 0.13% | +30.6% |
| Q4 2022 | $37,669 | -99.9% | 2,375,076 | +5.3% | 0.10% | +16.7% |
| Q3 2022 | $30,708,000 | -23.7% | 2,256,306 | +2.8% | 0.08% | -21.5% |
| Q2 2022 | $40,240,000 | -27.5% | 2,194,100 | +3.4% | 0.11% | -1.8% |
| Q1 2022 | $55,541,000 | -1.2% | 2,121,498 | +2.9% | 0.11% | +0.9% |
| Q4 2021 | $56,189,000 | +43.0% | 2,061,958 | +76.0% | 0.11% | +35.0% |
| Q3 2021 | $39,302,000 | +102.2% | 1,171,793 | +123.1% | 0.08% | +100.0% |
| Q2 2021 | $19,435,000 | +62.4% | 525,125 | +50.4% | 0.04% | +53.8% |
| Q1 2021 | $11,971,000 | – | 349,220 | – | 0.03% | – |
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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% |