Weiss Asset Management LP[1 »

Sun Ctry Airls Hldgs shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Sun Ctry Airls Hldgs (SNCY) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Sun Ctry Airls Hldgs

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All positions including Sun Ctry Airls Hldgs held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sun Ctry Airls Hldgs by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.5M 577k 11.21
2024-06-30 $6.8M 540k 12.56

More positions owned by Weiss Asset Management LP[1

Microstrategy Cl A New Put Option (MSTR)
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Nrg Energy DBCV 2.750% 6/0 (Principal)
Camtek Note 12/0 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Interdigital Note 3.500% 6/0 (Principal)
Microstrategy Note 2/1 (Principal)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Nextera Energy Put Option (NEE)
Theravance Biopharma (TBPH)
Boeing Company (BA)
Nio Note 3.875%10/1 (Principal)
Weibo Corp Note 1.375%12/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Sun Ctry Airls Hldgs

BlackRock
Apollo Management Holdings
Vanguard Group
Ameriprise Financial
Macquarie Group
Par Capital Management
U.S. Global Investors
Pacer Advisors
Citadel Advisors
Dimensional Fund Advisors
State Street Corporation
T. Rowe Price Investment Management
American Century Companies
Goldman Sachs Group
Geode Capital Management

View all funds holding Sun Ctry Airls Hldgs