SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 85 filers reported holding SUN CTRY AIRLS HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,793,200 | -23.1% | 188,221 | +16.5% | 0.00% | 0.0% |
Q2 2023 | $3,633,196 | +25.4% | 161,619 | +14.4% | 0.00% | 0.0% |
Q1 2023 | $2,897,204 | +35.7% | 141,327 | +5.0% | 0.00% | 0.0% |
Q4 2022 | $2,134,519 | +72.8% | 134,585 | +48.4% | 0.00% | – |
Q3 2022 | $1,235,000 | +176.3% | 90,687 | +272.2% | 0.00% | – |
Q2 2022 | $447,000 | -22.5% | 24,364 | +10.5% | 0.00% | – |
Q1 2022 | $577,000 | +61.6% | 22,043 | +67.9% | 0.00% | – |
Q4 2021 | $357,000 | +74.1% | 13,128 | +114.5% | 0.00% | – |
Q3 2021 | $205,000 | -94.0% | 6,121 | -93.9% | 0.00% | -100.0% |
Q1 2021 | $3,428,000 | – | 100,001 | – | 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% |