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 | $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 | $11,349,000 | – | 306,639 | – | 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% |