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。
2021 年第 2 季 13F 持有人
Sun Country Airlines Holdings, LLC 在 2021/6/30 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
- 持有機構
- 77
- 較 2021 年第 1 季 +8 家
- 持有股數
- 5,751 萬
- 較 2021 年第 1 季 +127.7 萬 (+2.3%)
- 總市值
- $21.2 億
- 較 2021 年第 1 季 +$1.99 億 (+10.3%)
- 新進機構
- 28
- 另有 34 家加碼
- 清倉機構
- 20
- 另有 11 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 32,562,520 | $12.1 億 | 6.94% | −8,337,500−20.4% | 減碼 |
| BlackRock Inc. | 3,336,441 | $1.23 億 | 0.00% | +1,120,133+50.5% | 加碼 |
| U S Global Investors Inc | 2,912,278 | $1.08 億 | 3.62% | +2,912,278 | 新進 |
| Par Capital Management Inc | 2,216,312 | $7,792 萬 | 1.94% | 00.0% | 不變 |
| Capital Research Global Investors | 1,942,700 | $7,190 萬 | 0.02% | +1,242,700+177.5% | 加碼 |
| Capital International Investors | 1,898,674 | $7,027 萬 | 0.02% | +1,198,674+171.2% | 加碼 |
| Vanguard Group Inc | 1,616,419 | $5,982 萬 | 0.00% | +1,019,628+170.9% | 加碼 |
| Price T Rowe Associates Inc | 1,257,737 | $4,655 萬 | 0.00% | +546,437+76.8% | 加碼 |
| Driehaus Capital Management LLC | 810,286 | $2,999 萬 | 0.40% | +137,422+20.4% | 加碼 |
| TimesSquare Capital Management, LLC | 760,815 | $2,816 萬 | 0.23% | +451,409+145.9% | 加碼 |
| Royce & Associates LP | 674,313 | $2,496 萬 | 0.17% | +280,142+71.1% | 加碼 |
| Principal Financial Group Inc | 571,771 | $2,116 萬 | 0.01% | +476,012+497.1% | 加碼 |
| Jennison Associates LLC | 556,626 | $2,060 萬 | 0.01% | +407,883+274.2% | 加碼 |
| Citadel Advisors LLC | 555,476 | $2,056 萬 | 0.02% | +44,415+8.7% | 加碼 |
| Thrivent Financial for Lutherans | 525,125 | $1,944 萬 | 0.04% | +175,905+50.4% | 加碼 |
| Zimmer Partners, LP | 484,150 | $1,792 萬 | 0.25% | −15,850−3.2% | 減碼 |
| Voya Investment Management LLC | 477,453 | $1,767 萬 | 0.03% | +134,620+39.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 439,470 | $1,627 萬 | 0.53% | +219,583+99.9% | 加碼 |
| Peregrine Capital Management LLC | 428,498 | $1,586 萬 | 0.28% | +18,292+4.5% | 加碼 |
| Emerald Advisers, LLC | 411,080 | $1,521 萬 | 0.55% | +197,885+92.8% | 加碼 |
| Geode Capital Management, LLC | 350,908 | $1,299 萬 | 0.00% | +321,313+1,085.7% | 加碼 |
| FMR LLC | 334,646 | $1,239 萬 | 0.00% | −975,744−74.5% | 減碼 |
| State Street Corp | 306,639 | $1,135 萬 | 0.00% | +306,639 | 新進 |
| Ghisallo Capital Management LLC | 250,000 | $925.3 萬 | 0.35% | +150,000+150.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 248,200 | $918.5 萬 | 0.10% | +248,200 | 新進 |
| Northern Trust Corp | 187,230 | $693.0 萬 | 0.00% | +166,838+818.2% | 加碼 |
| Lisanti Capital Growth, LLC | 153,955 | $569.8 萬 | 0.71% | +60,650+65.0% | 加碼 |
| Charles Schwab Investment Management Inc | 143,037 | $529.4 萬 | 0.00% | +143,037 | 新進 |
| Capital World Investors | 100,000 | $370.1 萬 | 0.00% | −600,000−85.7% | 減碼 |
| LMR Partners LLP | 95,218 | $352.4 萬 | 0.05% | −4,782−4.8% | 減碼 |
| Primecap Management Co | 88,900 | $329.0 萬 | 0.00% | +2,100+2.4% | 加碼 |
| Macquarie Group Ltd | 73,259 | $271.1 萬 | 0.00% | +6,787+10.2% | 加碼 |
| Jane Street Group, LLC | 66,530 | $246.2 萬 | 0.01% | +23,846+55.9% | 加碼 |
| Pinz Capital Management, LP | 54,700 | $202.4 萬 | 0.61% | +29,700+118.8% | 加碼 |
| Hudson Bay Capital Management LP | 49,448 | $183.0 萬 | 0.02% | −41,552−45.7% | 減碼 |
| Bank of New York Mellon Corp | 45,359 | $167.9 萬 | 0.00% | +45,359 | 新進 |
| Bank of America Corp | 45,078 | $166.8 萬 | 0.00% | +7,769+20.8% | 加碼 |
| Squarepoint Ops LLC | 45,000 | $166.5 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 29,350 | $108.6 萬 | 0.00% | +2,361+8.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,764 | $106.5 萬 | 0.01% | +28,764 | 新進 |
| Scopus Asset Management, L.P. | 28,500 | $105.5 萬 | 0.02% | −1,500−5.0% | 減碼 |
| Monashee Investment Management LLC | 26,652 | $98.6 萬 | 0.12% | +16,652+166.5% | 加碼 |
| JPMorgan Chase & Co | 25,830 | $95.5 萬 | 0.00% | +25,830 | 新進 |
| California State Teachers Retirement System | 23,958 | $88.7 萬 | 0.00% | +23,958 | 新進 |
| Legal & General Group Plc | 21,829 | $80.9 萬 | 0.00% | −2,171−9.0% | 減碼 |
| Nuveen Asset Management, LLC | 59,564 | $70.4 萬 | 0.00% | +59,564 | 新進 |
| Goldman Sachs Group Inc | 16,738 | $61.9 萬 | 0.00% | −66,798−80.0% | 減碼 |
| New York State Common Retirement Fund | 14,900 | $55.1 萬 | 0.00% | +14,900 | 新進 |
| Rhumbline Advisers | 13,486 | $49.9 萬 | 0.00% | +13,486 | 新進 |
| Blueshift Asset Management, LLC | 12,388 | $45.8 萬 | 0.03% | +12,388 | 新進 |
| Deutsche Bank AG | 11,028 | $40.8 萬 | 0.00% | +11,028 | 新進 |
| Ameriprise Financial Inc | 10,549 | $39.3 萬 | 0.00% | +10,549 | 新進 |
| TD Asset Management Inc | 12,048 | $39.1 萬 | 0.00% | +2,542+26.7% | 加碼 |
| Envestnet Asset Management Inc | 10,348 | $38.3 萬 | 0.00% | +10,348 | 新進 |
| Marshall Wace North America L.P. | 10,227 | $37.8 萬 | 0.00% | −68,661−87.0% | 減碼 |
| American International Group, Inc. | 9,716 | $36.0 萬 | 0.00% | +9,716 | 新進 |
| Manufacturers Life Insurance Company, The | 9,397 | $34.8 萬 | 0.00% | +9,397 | 新進 |
| FIL Ltd | 8,000 | $29.6 萬 | 0.00% | +8,000 | 新進 |
| Two Sigma Investments, LP | 7,358 | $27.2 萬 | 0.00% | +7,358 | 新進 |
| MetLife Investment Management | 7,209 | $26.7 萬 | 0.00% | +7,209 | 新進 |
| Paloma Partners Management Co | 6,836 | $25.3 萬 | 0.01% | +6,836 | 新進 |
| Metropolitan Life Insurance Co | 5,519 | $20.4 萬 | 0.00% | +5,519 | 新進 |
| Morgan Stanley | 5,015 | $18.6 萬 | 0.00% | +4,815+2,407.5% | 加碼 |
| STRS Ohio | 4,000 | $14.8 萬 | 0.00% | +4,000 | 新進 |
| Citigroup Inc | 3,798 | $14.1 萬 | 0.00% | −69,311−94.8% | 減碼 |
| Royal Bank of Canada | 2,918 | $10.8 萬 | 0.00% | +1,270+77.1% | 加碼 |
| Point72 Asset Management, L.P. | 2,700 | $10.0 萬 | 0.00% | +2,700 | 新進 |
| Advisor Group Holdings, Inc. | 1,643 | $6.00 萬 | 0.00% | +1,236+303.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,360 | $5.00 萬 | 0.00% | +1,360 | 新進 |
| UBS Group AG | 209 | $8,000 | 0.00% | +109+109.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 123 | $5,000 | 0.00% | +123 | 新進 |
| Tradewinds Capital Management, LLC | 130 | $5,000 | 0.00% | +130 | 新進 |
| Creative Financial Designs Inc | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 67 | $2,000 | 0.00% | +43+179.2% | 加碼 |
| FourThought Financial, LLC | 75 | $2,000 | 0.00% | +44+141.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 10 | $0 | 0.00% | +10 | 新進 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −122,668−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −100,001−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −75,060−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −54,043−100.0% | 清倉 |
| Mountain Lake Investment Management LLC | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −16,703−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −12,402−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,987−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,546−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −7,716−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,185−100.0% | 清倉 |