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 | 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% |