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 111 filers reported holding SUN CTRY AIRLS HLDGS INC in Q2 2022. The put-call ratio across all filers is - 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
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 Q2 2022
NameSharesValueWeighting ↓
U S GLOBAL INVESTORS INC 3,082,235$45,740,3673.77%
Apollo Management Holdings, L.P. 15,392,497$228,424,6552.34%
Par Capital Management 1,414,200$20,986,7280.78%
EMERALD MUTUAL FUND ADVISERS TRUST 805,654$11,955,9050.72%
EMERALD ADVISERS, LLC 984,407$14,608,6000.71%
OBERWEIS ASSET MANAGEMENT INC/ 283,000$4,199,7200.45%
Privium Fund Management (UK) Ltd 38,101$565,4170.44%
PDT Partners, LLC 76,885$1,140,9730.14%
KENNEDY CAPITAL MANAGEMENT LLC 202,109$2,999,2980.07%
MACQUARIE GROUP LTD 3,809,842$56,538,0000.07%
View complete list of SUN CTRY AIRLS HLDGS INC shareholders