NEW YORK STATE COMMON RETIREMENT FUND - SUN CTRY AIRLS HLDGS INC ownership

SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 110 filers reported holding SUN CTRY AIRLS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SUN CTRY AIRLS HLDGS INC
ValueSharesWeighting
Q2 2024$199
-6.6%
15,861
+12.4%
0.00%
Q1 2024$213
-4.1%
14,113
-0.2%
0.00%
Q4 2023$222
+6.7%
14,136
+0.8%
0.00%
Q3 2023$208
-33.1%
14,021
+1.4%
0.00%
Q2 2023$311
-26.0%
13,824
-32.5%
0.00%
-100.0%
Q1 2023$420
+2.9%
20,484
-20.3%
0.00%0.0%
Q4 2022$408
-99.9%
25,700
-1.1%
0.00%0.0%
Q3 2022$354,000
-6.3%
25,995
+26.0%
0.00%
Q2 2022$378,000
-45.5%
20,625
-22.2%
0.00%
-100.0%
Q1 2022$694,000
+44.6%
26,494
+50.5%
0.00%
Q4 2021$480,000
+21.2%
17,607
+49.2%
0.00%
Q3 2021$396,000
-28.1%
11,804
-20.8%
0.00%
-100.0%
Q2 2021$551,00014,9000.00%
Other shareholders
SUN CTRY AIRLS HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
U S GLOBAL INVESTORS INC 2,850,525$44,838,7583.02%
Apollo Management Holdings, L.P. 11,392,497$179,203,9781.79%
Par Capital Management 2,767,000$43,524,9101.43%
CROWN ADVISORS MANAGEMENT, INC. 125,000$1,9661.35%
Ghisallo Capital Management LLC 450,000$7,078,5000.73%
EMERALD MUTUAL FUND ADVISERS TRUST 769,746$12,108,1050.64%
EMERALD ADVISERS, LLC 942,454$14,824,7980.63%
OBERWEIS ASSET MANAGEMENT INC/ 297,700$4,682,8210.44%
Privium Fund Management (UK) Ltd 25,163$391,7950.27%
iSAM Funds (UK) Ltd 10,765$169,3330.12%
View complete list of SUN CTRY AIRLS HLDGS INC shareholders