SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 121 filers reported holding SUN CTRY AIRLS HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,255 | -63.8% | 16,594 | -45.2% | 0.00% | – |
| Q2 2023 | $680,178 | +83.6% | 30,257 | +67.4% | 0.00% | – |
| Q1 2023 | $370,559 | +5.0% | 18,076 | -18.8% | 0.00% | – |
| Q4 2022 | $352,885 | +55.5% | 22,250 | +33.3% | 0.00% | – |
| Q3 2022 | $227,000 | +320.4% | 16,689 | +474.9% | 0.00% | – |
| Q2 2022 | $54,000 | -22.9% | 2,903 | +7.1% | 0.00% | – |
| Q1 2022 | $70,000 | -71.4% | 2,710 | -69.9% | 0.00% | – |
| Q4 2021 | $245,000 | +69.0% | 9,014 | +109.2% | 0.00% | – |
| Q3 2021 | $145,000 | +2.8% | 4,309 | +13.5% | 0.00% | – |
| Q2 2021 | $141,000 | -94.4% | 3,798 | -94.8% | 0.00% | -100.0% |
| Q1 2021 | $2,506,000 | – | 73,109 | – | 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% |