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 | 3,593,605 | $97,926,000 | 3.60% |
| Apollo Management Holdings, L.P. | 49,739,994 | $1,355,414,000 | 2.95% |
| Par Capital Management | 2,216,312 | $60,395,000 | 1.63% |
| EMERALD ADVISERS, LLC | 526,963 | $14,360,000 | 0.53% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 457,574 | $12,469,000 | 0.44% |
| TimesSquare Capital Management, LLC | 1,615,735 | $44,029,000 | 0.39% |
| Lisanti Capital Growth, LLC | 60,503 | $1,649,000 | 0.24% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 425,977 | $11,608,000 | 0.23% |
| ROYCE & ASSOCIATES LP | 837,997 | $22,835,000 | 0.17% |
| Zimmer Partners, LP | 326,507 | $8,897,000 | 0.13% |