Sun Country Airlines Holdings, LLC
SNCY2026/5/13 下市- 產業
- Air Transportation, Scheduled
- SEC CIK
- 0001743907
Sun Country Airlines Holdings, LLC 已在 2026/5/13 下市；內部人最後一份 Form 4 在 2026/5/15 申報；2026 年第 1 季末有 201 家機構在 13F 申報持有，市值合計 $9.38 億；沒有大師持有。
2026 年第 1 季 13F 持有人
Sun Country Airlines Holdings, LLC 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
SNCY 已不再掛牌，所以這裡顯示 2026 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 201
- 較 2025 年第 4 季 +13 家
- 持有股數
- 5,684 萬
- 較 2025 年第 4 季 +140.1 萬 (+2.5%)
- 總市值
- $9.38 億
- 較 2025 年第 4 季 +$1.40 億 (+17.5%)
- 新進機構
- 48
- 另有 70 家加碼
- 清倉機構
- 35
- 另有 58 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SNCY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $97 |
| 2026 年第 1 季 | 201 | $9.38 億 |
| 2025 年第 4 季 | 193 | $8.67 億 |
| 2025 年第 3 季 | 195 | $7.46 億 |
| 2025 年第 2 季 | 202 | $7.12 億 |
| 2025 年第 1 季 | 188 | $7.25 億 |
| 2024 年第 4 季 | 175 | $8.27 億 |
| 2024 年第 3 季 | 148 | $6.29 億 |
| 2024 年第 2 季 | 140 | $6.76 億 |
| 2024 年第 1 季 | 158 | $7.95 億 |
| 2023 年第 4 季 | 132 | $8.89 億 |
| 2023 年第 3 季 | 133 | $8.43 億 |
| 2023 年第 2 季 | 154 | $13.0 億 |
| 2023 年第 1 季 | 137 | $11.8 億 |
| 2022 年第 4 季 | 119 | $9.73 億 |
| 2022 年第 3 季 | 116 | $8.67 億 |
| 2022 年第 2 季 | 110 | $11.0 億 |
| 2022 年第 1 季 | 103 | $15.4 億 |
| 2021 年第 4 季 | 85 | $15.9 億 |
| 2021 年第 3 季 | 82 | $19.6 億 |
| 2021 年第 2 季 | 77 | $21.2 億 |
| 2021 年第 1 季 | 69 | $19.2 億 |
2026 年第 1 季持有機構
每家機構持有 Sun Country Airlines Holdings, LLC 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,828,177 | $1.29 億 | 0.00% | +86,271+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,899,833 | $4,790 萬 | 0.01% | +214,309+8.0% | 加碼 |
| American Century Companies Inc | 2,444,823 | $4,039 萬 | 0.02% | +349,565+16.7% | 加碼 |
| Vanguard Capital Management LLC | 2,352,386 | $3,886 萬 | 0.00% | +2,352,386 | 新進 |
| State Street Corp | 2,256,301 | $3,727 萬 | 0.00% | +232,929+11.5% | 加碼 |
| Balyasny Asset Management LLC | 1,973,514 | $3,260 萬 | 0.06% | +1,930,214+4,457.8% | 加碼 |
| Citigroup Inc | 1,816,813 | $3,001 萬 | 0.02% | +1,804,207+14,312.3% | 加碼 |
| Magnetar Financial LLC | 1,715,845 | $2,835 萬 | 0.29% | +1,715,845 | 新進 |
| T. Rowe Price Investment Management, Inc. | 1,530,274 | $2,528 萬 | 0.02% | −170,936−10.0% | 減碼 |
| Par Capital Management Inc | 1,467,800 | $2,425 萬 | 0.70% | −532,200−26.6% | 減碼 |
| Citadel Advisors LLC | 1,315,780 | $2,174 萬 | 0.02% | −1,326,212−50.2% | 減碼 |
| Geode Capital Management, LLC | 1,294,905 | $2,140 萬 | 0.00% | +29,201+2.3% | 加碼 |
| Capula Management Ltd | 1,218,670 | $2,013 萬 | 0.18% | +1,218,670 | 新進 |
| Alpine Associates Management Inc. | 1,132,850 | $1,871 萬 | 1.10% | +1,132,850 | 新進 |
| LSV Asset Management | 1,117,027 | $1,845 萬 | 0.04% | −33,251−2.9% | 減碼 |
| Bank of New York Mellon Corp | 1,104,678 | $1,825 萬 | 0.00% | −51,001−4.4% | 減碼 |
| Empyrean Capital Partners, LP | 1,034,499 | $1,709 萬 | 0.57% | +394,499+61.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,025,933 | $1,695 萬 | 0.01% | −186,706−15.4% | 減碼 |
| Man Group plc | 1,011,015 | $1,670 萬 | 0.03% | +965,551+2,123.8% | 加碼 |
| Vanguard Portfolio Management LLC | 919,290 | $1,519 萬 | 0.00% | +919,290 | 新進 |
| Charles Schwab Investment Management Inc | 852,582 | $1,408 萬 | 0.00% | +32,842+4.0% | 加碼 |
| Qube Research & Technologies Ltd | 829,680 | $1,371 萬 | 0.02% | +655,385+376.0% | 加碼 |
| Assenagon Asset Management S.A. | 726,460 | $1,200 萬 | 0.02% | +660,149+995.5% | 加碼 |
| Goldman Sachs Group Inc | 699,536 | $1,156 萬 | 0.00% | −478,769−40.6% | 減碼 |
| Millennium Management LLC | 652,924 | $1,079 萬 | 0.01% | +652,924 | 新進 |
| Morgan Stanley | 643,034 | $1,062 萬 | 0.00% | +23,953+3.9% | 加碼 |
| Dana Investment Advisors, Inc. | 633,980 | $1,047 萬 | 0.31% | −51,524−7.5% | 減碼 |
| Nuveen, LLC | 623,813 | $1,031 萬 | 0.00% | +1900.0% | 加碼 |
| CNH Partners LLC | 603,224 | $996.5 萬 | 0.16% | +603,224 | 新進 |
| Northern Trust Corp | 602,686 | $995.6 萬 | 0.00% | +16,410+2.8% | 加碼 |
| Frontier Capital Management Co LLC | 584,311 | $965.3 萬 | 0.10% | −2,703,202−82.2% | 減碼 |
| TCW Group Inc | 558,825 | $923.2 萬 | 0.07% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 488,667 | $807.3 萬 | 0.16% | +16,857+3.6% | 加碼 |
| Alliancebernstein L.P. | 516,311 | $743.0 萬 | 0.00% | +466,501+936.6% | 加碼 |
| CSM Advisors, LLC | 429,190 | $709.0 萬 | 0.17% | −138,322−24.4% | 減碼 |
| UBS Group AG | 396,235 | $654.6 萬 | 0.00% | +60,753+18.1% | 加碼 |
| Bridgewater Associates, LP | 384,328 | $634.9 萬 | 0.03% | −329,339−46.1% | 減碼 |
| Principal Financial Group Inc | 374,707 | $619.0 萬 | 0.00% | −27,147−6.8% | 減碼 |
| Invesco Ltd. | 367,122 | $606.5 萬 | 0.00% | −4,692−1.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 359,201 | $593.4 萬 | 0.00% | +359,201 | 新進 |
| Jane Street Group, LLC | 358,492 | $592.2 萬 | 0.01% | +227,804+174.3% | 加碼 |
| AQR Capital Management LLC | 329,754 | $544.8 萬 | 0.00% | −100,489−23.4% | 減碼 |
| JPMorgan Chase & Co | 298,610 | $473.9 萬 | 0.00% | +169,852+131.9% | 加碼 |
| Allianz Asset Management GmbH | 268,800 | $444.1 萬 | 0.01% | +268,800 | 新進 |
| Abc Arbitrage SA | 266,156 | $439.7 萬 | 0.58% | +266,156 | 新進 |
| Bank of America Corp | 247,801 | $409.4 萬 | 0.00% | −46,323−15.7% | 減碼 |
| VELA Investment Management, LLC | 243,658 | $402.5 萬 | 1.04% | +4,479+1.9% | 加碼 |
| Empowered Funds, LLC | 239,267 | $395.3 萬 | 0.03% | +239,267 | 新進 |
| Susquehanna International Group, LLP | 226,541 | $374.2 萬 | 0.00% | +97,863+76.1% | 加碼 |
| Bessemer Group Inc | 216,854 | $358.3 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 208,176 | $343.9 萬 | 0.00% | −114,331−35.5% | 減碼 |
| SG Americas Securities, LLC | 205,916 | $340.2 萬 | 0.00% | +185,248+896.3% | 加碼 |
| Public Sector Pension Investment Board | 191,260 | $316.0 萬 | 0.01% | −61,821−24.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,000 | $310.6 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 184,400 | $304.6 萬 | 0.00% | +62,600+51.4% | 加碼 |
| Skopos Labs, Inc. | 180,708 | $298.5 萬 | 0.09% | +149,940+487.3% | 加碼 |
| Creative Planning | 179,075 | $295.8 萬 | 0.00% | +61,248+52.0% | 加碼 |
| First Trust Advisors LP | 171,030 | $282.5 萬 | 0.00% | −17,280−9.2% | 減碼 |
| New York Life Investment Management LLC | 161,285 | $266.4 萬 | 0.02% | +161,285 | 新進 |
| Rhumbline Advisers | 154,281 | $254.9 萬 | 0.00% | +4,014+2.7% | 加碼 |
| Two Sigma Investments, LP | 145,184 | $239.8 萬 | 0.00% | −148,327−50.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 135,483 | $223.8 萬 | 0.01% | −137,583−50.4% | 減碼 |
| Franklin Resources Inc | 135,472 | $223.8 萬 | 0.00% | +13,974+11.5% | 加碼 |
| Walleye Capital LLC | 134,810 | $222.7 萬 | 0.01% | −106,683−44.2% | 減碼 |
| Alberta Investment Management Corp | 131,580 | $217.4 萬 | 0.01% | +131,580 | 新進 |
| Polar Asset Management Partners Inc. | 130,000 | $214.8 萬 | 0.05% | +130,000 | 新進 |
| Royce & Associates LP | 119,685 | $197.7 萬 | 0.02% | +1,544+1.3% | 加碼 |
| Gotham Asset Management, LLC | 113,977 | $188.3 萬 | 0.01% | −14,594−11.4% | 減碼 |
| Kintayl Capital LP | 107,015 | $176.8 萬 | 1.09% | +107,015 | 新進 |
| Jefferies Financial Group Inc. | 101,812 | $168.2 萬 | 0.02% | +101,812 | 新進 |
| Water Island Capital LLC | 98,859 | $163.3 萬 | 0.22% | +98,859 | 新進 |
| Ameriprise Financial Inc | 92,082 | $152.1 萬 | 0.00% | −2,529,730−96.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,985 | $147.0 萬 | 0.00% | +77,411+668.8% | 加碼 |
| Nomura Asset Management International Inc. | 86,300 | $142.6 萬 | 0.00% | +86,300 | 新進 |
| Legal & General Group Plc | 81,549 | $134.8 萬 | 0.00% | −2,201−2.6% | 減碼 |
| Martingale Asset Management L P | 80,346 | $132.7 萬 | 0.03% | −10,303−11.4% | 減碼 |
| Winton Group Ltd | 75,865 | $125.3 萬 | 0.04% | −23,330−23.5% | 減碼 |
| LMR Partners LLP | 74,058 | $122.3 萬 | 0.01% | +74,058 | 新進 |
| Quantinno Capital Management LP | 72,284 | $119.4 萬 | 0.00% | +7,293+11.2% | 加碼 |
| Price T Rowe Associates Inc | 59,560 | $98.4 萬 | 0.00% | −1,527,621−96.2% | 減碼 |
| SummerHaven Investment Management, LLC | 56,661 | $93.6 萬 | 0.57% | −6,633−10.5% | 減碼 |
| South Dakota Investment Council | 55,160 | $91.1 萬 | 0.02% | −150,290−73.2% | 減碼 |
| Prudential Financial Inc | 54,986 | $90.8 萬 | 0.00% | −122,690−69.1% | 減碼 |
| State of Alaska, Department of Revenue | 48,413 | $79.8 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 46,699 | $77.1 萬 | 0.00% | −335,669−87.8% | 減碼 |
| Deutsche Bank AG | 46,423 | $76.7 萬 | 0.00% | +11,204+31.8% | 加碼 |
| Voloridge Investment Management, LLC | 45,301 | $74.8 萬 | 0.00% | +45,301 | 新進 |
| Barclays PLC | 42,308 | $69.9 萬 | 0.00% | −38,820−47.9% | 減碼 |
| Hancock Whitney Corp | 40,921 | $64.7 萬 | 0.01% | +748+1.9% | 加碼 |
| Oxford Asset Management LLP | 36,584 | $60.4 萬 | 0.24% | +36,584 | 新進 |
| Thrivent Financial for Lutherans | 35,679 | $58.9 萬 | 0.00% | −544−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 32,227 | $53.2 萬 | 0.01% | +5,486+20.5% | 加碼 |
| Mint Tower Capital Management B.V. | 31,601 | $52.2 萬 | 0.05% | +31,601 | 新進 |
| MetLife Investment Management | 31,009 | $51.2 萬 | 0.00% | −350−1.1% | 減碼 |
| Raymond James Financial Inc | 30,986 | $51.2 萬 | 0.00% | −15,854−33.8% | 減碼 |
| Carmignac Gestion | 30,525 | $50.4 萬 | 0.01% | +30,525 | 新進 |
| Bailard, Inc. | 30,100 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 30,046 | $49.6 萬 | 0.00% | +10,475+53.5% | 加碼 |
| Prospera Financial Services Inc | 26,581 | $43.9 萬 | 0.01% | −744−2.7% | 減碼 |
| FourThought Financial Partners, LLC | 26,519 | $43.8 萬 | 0.04% | +5,942+28.9% | 加碼 |