SEI INVESTMENTS CO - SUN CTRY AIRLS HLDGS INC ownership

SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 109 filers reported holding SUN CTRY AIRLS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of SUN CTRY AIRLS HLDGS INC
ValueSharesWeighting
Q3 2022$1,078,000
-40.0%
79,200
-19.1%
0.00%
-50.0%
Q2 2022$1,796,000
-27.8%
97,940
+3.1%
0.00%
-20.0%
Q1 2022$2,488,000
-2.9%
95,034
+1.1%
0.01%0.0%
Q4 2021$2,562,000
+165.8%
94,030
+227.0%
0.01%
+150.0%
Q3 2021$964,000
-11.2%
28,753
-2.0%
0.00%0.0%
Q2 2021$1,086,000
+17.4%
29,350
+8.7%
0.00%0.0%
Q1 2021$925,00026,9890.00%
Other shareholders
SUN CTRY AIRLS HLDGS INC shareholders Q1 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