SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 78 filers reported holding SUN CTRY AIRLS HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,013 | -31.9% | 20,823 | +3.1% | 0.00% | -33.3% |
| Q2 2023 | $453,826 | +22.7% | 20,188 | +11.9% | 0.00% | +50.0% |
| Q1 2023 | $369,943 | +29.9% | 18,046 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $284,877 | +15.8% | 17,962 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $246,000 | -13.4% | 18,102 | +16.8% | 0.00% | 0.0% |
| Q2 2022 | $284,000 | -32.2% | 15,502 | -3.1% | 0.00% | 0.0% |
| Q1 2022 | $419,000 | -10.1% | 15,993 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $466,000 | +46.5% | 17,118 | +80.4% | 0.00% | 0.0% |
| Q3 2021 | $318,000 | -11.7% | 9,491 | -2.3% | 0.00% | +100.0% |
| Q2 2021 | $360,000 | – | 9,716 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| U S GLOBAL INVESTORS INC | 2,641,887 | $59,389,620 | 3.52% |
| Apollo Management Holdings, L.P. | 15,392,497 | $346,023,333 | 2.94% |
| Par Capital Management | 1,500,000 | $33,720,000 | 1.17% |
| NEXT CENTURY GROWTH INVESTORS LLC | 481,514 | $10,824,434 | 1.04% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 805,777 | $18,113,867 | 0.98% |
| EMERALD ADVISERS, LLC | 984,802 | $22,138,349 | 0.97% |
| OBERWEIS ASSET MANAGEMENT INC/ | 213,200 | $4,792,736 | 0.58% |
| Privium Fund Management (UK) Ltd | 28,752 | $628,234 | 0.50% |
| Jackson Creek Investment Advisors LLC | 47,419 | $1,066 | 0.43% |
| Wakefield Asset Management LLLP | 39,204 | $881,306 | 0.35% |