STATE STREET CORP - SUN CTRY AIRLS HLDGS INC ownership

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
STATE STREET CORP ownership history of SUN CTRY AIRLS HLDGS INC
ValueSharesWeighting
Q3 2023$22,685,953
-21.1%
1,528,703
+19.6%
0.00%
-50.0%
Q2 2023$28,744,164
+17.6%
1,278,655
+7.2%
0.00%
+100.0%
Q1 2023$24,446,619
-42.7%
1,192,518
-55.7%
0.00%0.0%
Q4 2022$42,698,990
+122.1%
2,692,244
+90.6%
0.00%0.0%
Q3 2022$19,224,000
-6.9%
1,412,499
+25.4%
0.00%0.0%
Q2 2022$20,654,000
-43.7%
1,126,164
-19.6%
0.00%
-50.0%
Q1 2022$36,678,000
+15.2%
1,400,980
+19.9%
0.00%0.0%
Q4 2021$31,839,000
+66.6%
1,168,392
+105.1%
0.00%
+100.0%
Q3 2021$19,109,000
+68.4%
569,736
+85.8%
0.00%0.0%
Q2 2021$11,349,000306,6390.00%
Other shareholders
SUN CTRY AIRLS HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 32,562,520$1,092,147,0005.40%
U S GLOBAL INVESTORS INC 3,299,320$110,659,0003.54%
Par Capital Management 2,216,312$74,335,0001.78%
EMERALD ADVISERS, LLC 425,400$14,268,0000.52%
Lisanti Capital Growth, LLC 64,533$2,164,0000.32%
DRIEHAUS CAPITAL MANAGEMENT LLC 783,337$26,273,0000.31%
TimesSquare Capital Management, LLC 892,085$29,921,0000.26%
PEREGRINE CAPITAL MANAGEMENT LLC 357,227$11,981,0000.25%
Zimmer Partners, LP 427,499$14,338,0000.23%
EMERALD MUTUAL FUND ADVISERS TRUST 180,360$6,049,0000.21%
View complete list of SUN CTRY AIRLS HLDGS INC shareholders