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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,591,466 | -25.9% | 309,398 | +12.3% | 0.00% | -50.0% |
| Q2 2023 | $6,194,387 | +22.7% | 275,551 | +11.9% | 0.00% | 0.0% |
| Q1 2023 | $5,048,495 | +29.7% | 246,268 | +0.3% | 0.00% | +100.0% |
| Q4 2022 | $3,893,265 | +18.9% | 245,477 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $3,275,000 | -20.4% | 240,568 | +7.3% | 0.00% | 0.0% |
| Q2 2022 | $4,114,000 | -31.2% | 224,281 | -1.8% | 0.00% | -50.0% |
| Q1 2022 | $5,977,000 | -1.3% | 228,294 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $6,055,000 | +25.2% | 222,200 | +54.1% | 0.00% | 0.0% |
| Q3 2021 | $4,835,000 | -8.7% | 144,156 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $5,294,000 | – | 143,037 | – | 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% |