SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 134 filers reported holding SUN CTRY AIRLS HLDGS INC in Q3 2023. The put-call ratio across all filers is 49.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,177,318 | -35.7% | 1,427,044 | -2.7% | 0.00% | -33.3% |
| Q2 2023 | $32,955,658 | -32.6% | 1,465,999 | -38.5% | 0.00% | +50.0% |
| Q1 2023 | $48,900,046 | +168.1% | 2,385,368 | +107.4% | 0.00% | 0.0% |
| Q4 2022 | $18,240,253 | +24.1% | 1,150,079 | +6.5% | 0.00% | 0.0% |
| Q3 2022 | $14,700,000 | -21.4% | 1,080,095 | +5.9% | 0.00% | 0.0% |
| Q2 2022 | $18,709,000 | -20.4% | 1,020,072 | +13.6% | 0.00% | 0.0% |
| Q1 2022 | $23,514,000 | +142.0% | 898,166 | +151.9% | 0.00% | +100.0% |
| Q4 2021 | $9,716,000 | +267.1% | 356,570 | +351.9% | 0.00% | – |
| Q3 2021 | $2,647,000 | -78.6% | 78,904 | -76.4% | 0.00% | -100.0% |
| Q2 2021 | $12,386,000 | -72.4% | 334,646 | -74.5% | 0.00% | -75.0% |
| Q1 2021 | $44,919,000 | – | 1,310,390 | – | 0.00% | – |
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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% |