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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $345,968 | +6.9% | 22,927 | +11.4% | 0.00% | 0.0% |
Q4 2023 | $323,723 | +4.8% | 20,580 | -1.2% | 0.00% | -50.0% |
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 | 2,850,525 | $44,838,758 | 3.02% |
Apollo Management Holdings, L.P. | 11,392,497 | $179,203,978 | 1.79% |
Par Capital Management | 2,767,000 | $43,524,910 | 1.43% |
CROWN ADVISORS MANAGEMENT, INC. | 125,000 | $1,966 | 1.35% |
Ghisallo Capital Management LLC | 450,000 | $7,078,500 | 0.73% |
EMERALD MUTUAL FUND ADVISERS TRUST | 769,746 | $12,108,105 | 0.64% |
EMERALD ADVISERS, LLC | 942,454 | $14,824,798 | 0.63% |
OBERWEIS ASSET MANAGEMENT INC/ | 297,700 | $4,682,821 | 0.44% |
Privium Fund Management (UK) Ltd | 25,163 | $391,795 | 0.27% |
iSAM Funds (UK) Ltd | 10,765 | $169,333 | 0.12% |