SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 109 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,457,935 | -39.7% | 300,400 | -8.6% | 0.00% | -100.0% |
| Q2 2023 | $7,390,232 | +11.0% | 328,747 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $6,658,935 | +9.7% | 324,826 | -15.2% | 0.00% | 0.0% |
| Q4 2022 | $6,072,049 | -2.1% | 382,853 | -16.0% | 0.00% | 0.0% |
| Q3 2022 | $6,203,000 | +9.1% | 455,830 | +47.1% | 0.00% | 0.0% |
| Q2 2022 | $5,684,000 | +58.5% | 309,916 | +126.2% | 0.00% | – |
| Q1 2022 | $3,587,000 | -19.2% | 137,010 | -15.9% | 0.00% | -100.0% |
| Q4 2021 | $4,438,000 | +763.4% | 162,850 | +961.8% | 0.00% | – |
| Q3 2021 | $514,000 | +176.3% | 15,337 | +205.8% | 0.00% | – |
| Q2 2021 | $186,000 | +2557.1% | 5,015 | +2407.5% | 0.00% | – |
| Q1 2021 | $7,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| U S GLOBAL INVESTORS INC | 3,593,605 | $97,926,000 | 3.60% |
| Apollo Management Holdings, L.P. | 49,739,994 | $1,355,414,000 | 2.95% |
| Par Capital Management | 2,216,312 | $60,395,000 | 1.63% |
| EMERALD ADVISERS, LLC | 526,963 | $14,360,000 | 0.53% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 457,574 | $12,469,000 | 0.44% |
| TimesSquare Capital Management, LLC | 1,615,735 | $44,029,000 | 0.39% |
| Lisanti Capital Growth, LLC | 60,503 | $1,649,000 | 0.24% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 425,977 | $11,608,000 | 0.23% |
| ROYCE & ASSOCIATES LP | 837,997 | $22,835,000 | 0.17% |
| Zimmer Partners, LP | 326,507 | $8,897,000 | 0.13% |