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 157 filers reported holding SUN CTRY AIRLS HLDGS INC in Q1 2024. The put-call ratio across all filers is 7.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of SUN CTRY AIRLS HLDGS INC
ValueSharesWeighting
Q2 2024$19,211,902
-19.4%
1,529,610
-3.2%
0.00%0.0%
Q1 2024$23,847,497
-1.1%
1,580,351
+3.1%
0.00%0.0%
Q4 2023$24,107,798
+6.3%
1,532,600
+0.3%
0.00%0.0%
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 2024
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 32,562,520$1,205,139,0006.82%
U S GLOBAL INVESTORS INC 2,912,278$107,783,0003.61%
Par Capital Management 2,216,312$77,924,0001.91%
Lisanti Capital Growth, LLC 153,955$5,698,0000.71%
Pinz Capital Management, LP 54,700$2,024,0000.61%
EMERALD ADVISERS, LLC 411,080$15,214,0000.55%
EMERALD MUTUAL FUND ADVISERS TRUST 439,470$16,265,0000.53%
DRIEHAUS CAPITAL MANAGEMENT LLC 810,286$29,989,0000.40%
Ghisallo Capital Management LLC 250,000$9,253,0000.35%
PEREGRINE CAPITAL MANAGEMENT LLC 428,498$15,859,0000.28%
View complete list of SUN CTRY AIRLS HLDGS INC shareholders