SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 155 filers reported holding SUN CTRY AIRLS HLDGS INC in Q2 2023. The put-call ratio across all filers is 54.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,915,910 | -34.5% | 1,881,126 | -0.7% | 0.02% | -31.4% |
| Q2 2023 | $42,593,241 | +15.4% | 1,894,717 | +5.3% | 0.04% | +2.9% |
| Q1 2023 | $36,898,856 | +31.4% | 1,799,944 | +1.6% | 0.03% | +21.4% |
| Q4 2022 | $28,090,311 | +16.4% | 1,771,142 | -0.1% | 0.03% | +16.7% |
| Q3 2022 | $24,127,000 | -18.7% | 1,772,744 | +9.6% | 0.02% | -20.0% |
| Q2 2022 | $29,663,000 | -27.9% | 1,617,418 | +2.9% | 0.03% | 0.0% |
| Q1 2022 | $41,150,000 | -0.9% | 1,571,802 | +3.2% | 0.03% | +15.4% |
| Q4 2021 | $41,504,000 | +36.9% | 1,523,084 | +68.5% | 0.03% | +30.0% |
| Q3 2021 | $30,319,000 | +47.2% | 903,965 | +62.4% | 0.02% | +42.9% |
| Q2 2021 | $20,601,000 | +304.0% | 556,626 | +274.2% | 0.01% | +250.0% |
| Q1 2021 | $5,099,000 | – | 148,743 | – | 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% |