SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 136 filers reported holding SUN CTRY AIRLS HLDGS INC in Q1 2023. The put-call ratio across all filers is 32.94 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 ↓ |
---|---|---|---|
Apollo Management Holdings, L.P. | 32,562,520 | $1,092,147,000 | 5.40% |
U S GLOBAL INVESTORS INC | 3,299,320 | $110,659,000 | 3.54% |
Par Capital Management | 2,216,312 | $74,335,000 | 1.78% |
EMERALD ADVISERS, LLC | 425,400 | $14,268,000 | 0.52% |
Lisanti Capital Growth, LLC | 64,533 | $2,164,000 | 0.32% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 783,337 | $26,273,000 | 0.31% |
TimesSquare Capital Management, LLC | 892,085 | $29,921,000 | 0.26% |
PEREGRINE CAPITAL MANAGEMENT LLC | 357,227 | $11,981,000 | 0.25% |
Zimmer Partners, LP | 427,499 | $14,338,000 | 0.23% |
EMERALD MUTUAL FUND ADVISERS TRUST | 180,360 | $6,049,000 | 0.21% |