SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 121 filers reported holding SUN CTRY AIRLS HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,233,579 | -33.5% | 352,667 | +0.7% | 0.00% | -50.0% |
| Q2 2023 | $7,875,239 | +23.6% | 350,322 | +12.7% | 0.00% | +100.0% |
| Q1 2023 | $6,370,130 | +31.0% | 310,738 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $4,860,963 | +15.7% | 306,492 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $4,201,000 | -20.6% | 308,648 | +7.0% | 0.00% | 0.0% |
| Q2 2022 | $5,290,000 | -30.1% | 288,432 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $7,564,000 | -6.3% | 288,929 | -2.5% | 0.00% | 0.0% |
| Q4 2021 | $8,072,000 | +42.3% | 296,203 | +75.1% | 0.00% | 0.0% |
| Q3 2021 | $5,673,000 | -18.1% | 169,142 | -9.7% | 0.00% | 0.0% |
| Q2 2021 | $6,930,000 | +891.4% | 187,230 | +818.2% | 0.00% | – |
| Q1 2021 | $699,000 | – | 20,392 | – | 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% |