SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 134 filers reported holding SUN CTRY AIRLS HLDGS INC in Q3 2023. The put-call ratio across all filers is 49.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,482,590 | -34.0% | 99,905 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $2,245,864 | +9.7% | 99,905 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,048,052 | +29.0% | 99,905 | -0.2% | 0.00% | +100.0% |
| Q4 2022 | $1,587,665 | +60.0% | 100,105 | +37.4% | 0.00% | 0.0% |
| Q3 2022 | $992,000 | -27.7% | 72,875 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $1,372,000 | -30.5% | 74,815 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $1,974,000 | -5.4% | 75,415 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $2,086,000 | -28.8% | 76,565 | -12.4% | 0.00% | -50.0% |
| Q3 2021 | $2,931,000 | -10.9% | 87,400 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $3,290,000 | +10.6% | 88,900 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $2,976,000 | – | 86,800 | – | 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% |