SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 155 filers reported holding SUN CTRY AIRLS HLDGS INC in Q2 2023. The put-call ratio across all filers is 54.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,556,622 | +69.3% | 522,024 | +103.4% | 0.00% | 0.0% |
| Q1 2024 | $3,872,713 | +343.2% | 256,641 | +362.0% | 0.00% | – |
| Q4 2023 | $873,755 | -5.7% | 55,547 | -11.1% | 0.00% | – |
| Q3 2023 | $926,773 | -91.4% | 62,451 | -87.0% | 0.00% | -100.0% |
| Q2 2023 | $10,777,024 | +403.2% | 479,405 | +358.9% | 0.00% | – |
| Q1 2023 | $2,141,656 | +74.4% | 104,471 | +34.9% | 0.00% | – |
| Q4 2022 | $1,228,008 | +56230.6% | 77,428 | -51.7% | 0.00% | -100.0% |
| Q3 2022 | $2,180 | -33.5% | 160,186 | -10.4% | 0.00% | 0.0% |
| Q2 2022 | $3,279 | -99.9% | 178,834 | +56.6% | 0.00% | 0.0% |
| Q1 2022 | $2,989,000 | +17.7% | 114,175 | +22.6% | 0.00% | 0.0% |
| Q4 2021 | $2,539,000 | -19.3% | 93,165 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $3,146,000 | +408.2% | 93,785 | +460.3% | 0.00% | – |
| Q2 2021 | $619,000 | -78.4% | 16,738 | -80.0% | 0.00% | -100.0% |
| Q1 2021 | $2,864,000 | – | 83,536 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| U S GLOBAL INVESTORS INC | 2,850,525 | $44,838,758 | 3.02% |
| Apollo Management Holdings, L.P. | 11,392,497 | $179,203,978 | 1.79% |
| Par Capital Management | 2,767,000 | $43,524,910 | 1.43% |
| CROWN ADVISORS MANAGEMENT, INC. | 125,000 | $1,966 | 1.35% |
| Ghisallo Capital Management LLC | 450,000 | $7,078,500 | 0.73% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 769,746 | $12,108,105 | 0.64% |
| EMERALD ADVISERS, LLC | 942,454 | $14,824,798 | 0.63% |
| OBERWEIS ASSET MANAGEMENT INC/ | 297,700 | $4,682,821 | 0.44% |
| Privium Fund Management (UK) Ltd | 25,163 | $391,795 | 0.27% |
| iSAM Funds (UK) Ltd | 10,765 | $169,333 | 0.12% |