SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 85 filers reported holding SUN CTRY AIRLS HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218 | -99.6% | 14,679 | -99.3% | 0.00% | -100.0% |
| Q2 2023 | $49,123 | +12.1% | 2,185,127 | +2.2% | 0.01% | 0.0% |
| Q1 2023 | $43,830 | +32.2% | 2,137,965 | +2.3% | 0.01% | +40.0% |
| Q4 2022 | $33,154 | -99.9% | 2,090,361 | -0.4% | 0.01% | 0.0% |
| Q3 2022 | $28,556,000 | -57.1% | 2,098,037 | -42.1% | 0.01% | -37.5% |
| Q2 2022 | $66,493,000 | +6.6% | 3,625,598 | +52.1% | 0.01% | +33.3% |
| Q1 2022 | $62,399,000 | +11.1% | 2,383,452 | +15.6% | 0.01% | +20.0% |
| Q4 2021 | $56,162,000 | +4.3% | 2,061,002 | +28.4% | 0.01% | 0.0% |
| Q3 2021 | $53,844,000 | +15.7% | 1,605,372 | +27.6% | 0.01% | +25.0% |
| Q2 2021 | $46,549,000 | +90.9% | 1,257,737 | +76.8% | 0.00% | +100.0% |
| Q1 2021 | $24,383,000 | – | 711,300 | – | 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% |