SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 134 filers reported holding SUN CTRY AIRLS HLDGS INC in Q3 2023. The put-call ratio across all filers is 49.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,195,209 | -34.0% | 282,696 | 0.0% | 0.04% | -30.6% |
| Q2 2023 | $6,355,006 | +9.7% | 282,696 | 0.0% | 0.06% | +6.9% |
| Q1 2023 | $5,795,268 | +29.3% | 282,696 | 0.0% | 0.06% | +23.4% |
| Q4 2022 | $4,483,559 | -17.1% | 282,696 | -28.9% | 0.05% | -23.0% |
| Q3 2022 | $5,408,000 | +23.3% | 397,370 | +66.2% | 0.06% | +35.6% |
| Q2 2022 | $4,385,000 | -29.9% | 239,070 | 0.0% | 0.04% | -15.1% |
| Q1 2022 | $6,259,000 | -72.6% | 239,070 | -71.5% | 0.05% | -69.0% |
| Q4 2021 | $22,835,000 | -5.0% | 837,997 | +17.0% | 0.17% | -5.0% |
| Q3 2021 | $24,032,000 | -3.7% | 716,503 | +6.3% | 0.18% | +4.7% |
| Q2 2021 | $24,956,000 | +84.7% | 674,313 | +71.1% | 0.17% | +89.0% |
| Q1 2021 | $13,512,000 | – | 394,171 | – | 0.09% | – |
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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% |