SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 118 filers reported holding SUN CTRY AIRLS HLDGS INC in Q3 2022. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,285,000 | -30.0% | 397,196 | -0.1% | 0.22% | -10.9% |
| Q1 2022 | $10,407,000 | -10.3% | 397,511 | -6.7% | 0.25% | +6.0% |
| Q4 2021 | $11,608,000 | -3.1% | 425,977 | +19.2% | 0.23% | -6.0% |
| Q3 2021 | $11,981,000 | -24.5% | 357,227 | -16.6% | 0.25% | -12.7% |
| Q2 2021 | $15,859,000 | +12.8% | 428,498 | +4.5% | 0.28% | +8.8% |
| Q1 2021 | $14,062,000 | – | 410,206 | – | 0.26% | – |
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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% |