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 3 季 13F 持有人
Sun Country Airlines Holdings, LLC 在 2021/9/30 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
- 82
- 較 2021 年第 2 季 +5 家
- 持有股數
- 5,851 萬
- 較 2021 年第 2 季 +100.2 萬 (+1.7%)
- 總市值
- $19.6 億
- 較 2021 年第 2 季 −$1.60 億 (−7.6%)
- 新進機構
- 16
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 24 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 3 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 2 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 | $10.9 億 | 5.52% | 00.0% | 不變 |
| BlackRock Inc. | 3,376,715 | $1.13 億 | 0.00% | +40,274+1.2% | 加碼 |
| U S Global Investors Inc | 3,299,320 | $1.11 億 | 3.55% | +387,042+13.3% | 加碼 |
| Par Capital Management Inc | 2,216,312 | $7,434 萬 | 1.78% | 00.0% | 不變 |
| Capital Research Global Investors | 1,942,700 | $6,516 萬 | 0.02% | 00.0% | 不變 |
| Capital International Investors | 1,898,389 | $6,367 萬 | 0.01% | −2850.0% | 減碼 |
| Vanguard Group Inc | 1,826,330 | $6,126 萬 | 0.00% | +209,911+13.0% | 加碼 |
| Price T Rowe Associates Inc | 1,605,372 | $5,384 萬 | 0.01% | +347,635+27.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,171,793 | $3,930 萬 | 0.08% | +646,668+123.1% | 加碼 |
| Jennison Associates LLC | 903,965 | $3,032 萬 | 0.02% | +347,339+62.4% | 加碼 |
| TimesSquare Capital Management, LLC | 892,085 | $2,992 萬 | 0.26% | +131,270+17.3% | 加碼 |
| Driehaus Capital Management LLC | 783,337 | $2,627 萬 | 0.31% | −26,949−3.3% | 減碼 |
| Royce & Associates LP | 716,503 | $2,403 萬 | 0.18% | +42,190+6.3% | 加碼 |
| Principal Financial Group Inc | 586,104 | $1,966 萬 | 0.01% | +14,333+2.5% | 加碼 |
| State Street Corp | 569,736 | $1,911 萬 | 0.00% | +263,097+85.8% | 加碼 |
| Voya Investment Management LLC | 439,089 | $1,473 萬 | 0.03% | −38,364−8.0% | 減碼 |
| Zimmer Partners, LP | 427,499 | $1,434 萬 | 0.23% | −56,651−11.7% | 減碼 |
| Emerald Advisers, LLC | 425,400 | $1,427 萬 | 0.52% | +14,320+3.5% | 加碼 |
| Geode Capital Management, LLC | 365,140 | $1,225 萬 | 0.00% | +14,232+4.1% | 加碼 |
| Peregrine Capital Management LLC | 357,227 | $1,198 萬 | 0.25% | −71,271−16.6% | 減碼 |
| Citadel Advisors LLC | 326,758 | $1,096 萬 | 0.01% | −228,718−41.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 186,200 | $624.5 萬 | 0.07% | −62,000−25.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 180,360 | $604.9 萬 | 0.21% | −259,110−59.0% | 減碼 |
| Northern Trust Corp | 169,142 | $567.3 萬 | 0.00% | −18,088−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 144,156 | $483.5 萬 | 0.00% | +1,119+0.8% | 加碼 |
| Islet Management, LP | 100,000 | $335.4 萬 | 0.16% | +100,000 | 新進 |
| Goldman Sachs Group Inc | 93,785 | $314.6 萬 | 0.00% | +77,047+460.3% | 加碼 |
| Primecap Management Co | 87,400 | $293.1 萬 | 0.00% | −1,500−1.7% | 減碼 |
| FMR LLC | 78,904 | $264.7 萬 | 0.00% | −255,742−76.4% | 減碼 |
| Macquarie Group Ltd | 73,259 | $245.7 萬 | 0.00% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 64,533 | $216.4 萬 | 0.32% | −89,422−58.1% | 減碼 |
| Scopus Asset Management, L.P. | 58,500 | $196.2 萬 | 0.05% | +30,000+105.3% | 加碼 |
| Nuveen Asset Management, LLC | 56,329 | $188.9 萬 | 0.00% | −3,235−5.4% | 減碼 |
| Bank of New York Mellon Corp | 54,191 | $181.7 萬 | 0.00% | +8,832+19.5% | 加碼 |
| Bank of America Corp | 51,188 | $171.6 萬 | 0.00% | +6,110+13.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,854 | $110.2 萬 | 0.01% | +4,090+14.2% | 加碼 |
| SEI Investments Co | 28,753 | $96.4 萬 | 0.00% | −597−2.0% | 減碼 |
| Marshall Wace North America L.P. | 24,025 | $80.6 萬 | 0.00% | +13,798+134.9% | 加碼 |
| JPMorgan Chase & Co | 19,828 | $66.5 萬 | 0.00% | −6,002−23.2% | 減碼 |
| Jane Street Group, LLC | 15,973 | $53.6 萬 | 0.00% | −50,557−76.0% | 減碼 |
| TD Asset Management Inc | 15,748 | $52.8 萬 | 0.00% | +3,700+30.7% | 加碼 |
| Morgan Stanley | 15,337 | $51.4 萬 | 0.00% | +10,322+205.8% | 加碼 |
| Ghisallo Capital Management LLC | 15,000 | $50.3 萬 | 0.02% | −235,000−94.0% | 減碼 |
| Russell Investments Group, Ltd. | 14,994 | $50.2 萬 | 0.00% | +14,994 | 新進 |
| Rhumbline Advisers | 14,288 | $47.9 萬 | 0.00% | +802+5.9% | 加碼 |
| Wells Fargo & Company | 13,446 | $45.1 萬 | 0.00% | +13,446 | 新進 |
| Balyasny Asset Management LLC | 13,100 | $43.9 萬 | 0.00% | +13,100 | 新進 |
| Deutsche Bank AG | 11,965 | $40.1 萬 | 0.00% | +937+8.5% | 加碼 |
| New York State Common Retirement Fund | 11,804 | $39.6 萬 | 0.00% | −3,096−20.8% | 減碼 |
| Parametric Portfolio Associates LLC | 11,561 | $38.8 萬 | 0.00% | +11,561 | 新進 |
| Hudson Bay Capital Management LP | 11,250 | $37.7 萬 | 0.01% | −38,198−77.2% | 減碼 |
| Los Angeles Capital Management LLC | 10,870 | $36.5 萬 | 0.00% | +10,870 | 新進 |
| Marshall Wace, LLP | 10,519 | $35.3 萬 | 0.00% | +10,519 | 新進 |
| American International Group, Inc. | 9,491 | $31.8 萬 | 0.00% | −225−2.3% | 減碼 |
| FIL Ltd | 9,496 | $31.8 萬 | 0.00% | +1,496+18.7% | 加碼 |
| Envestnet Asset Management Inc | 9,387 | $31.5 萬 | 0.00% | −961−9.3% | 減碼 |
| California State Teachers Retirement System | 9,361 | $31.4 萬 | 0.00% | −14,597−60.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,720 | $29.2 萬 | 0.00% | −677−7.2% | 減碼 |
| Point72 Asset Management, L.P. | 8,400 | $28.2 萬 | 0.00% | +5,700+211.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,894 | $26.5 萬 | 0.00% | +7,894 | 新進 |
| Dark Forest Capital Management LP | 7,858 | $26.4 萬 | 0.09% | +7,858 | 新進 |
| PEAK6 Investments LLC | 7,573 | $25.4 萬 | 0.01% | +7,573 | 新進 |
| MetLife Investment Management | 7,209 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 6,810 | $22.8 萬 | 0.00% | +6,810 | 新進 |
| Invesco Ltd. | 6,121 | $20.5 萬 | 0.00% | +6,121 | 新進 |
| SG Americas Securities, LLC | 5,908 | $19.8 萬 | 0.00% | +5,908 | 新進 |
| Metropolitan Life Insurance Co | 5,519 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,309 | $14.5 萬 | 0.00% | +511+13.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,487 | $11.7 萬 | 0.00% | +3,364+2,735.0% | 加碼 |
| Royal Bank of Canada | 3,182 | $10.7 萬 | 0.00% | +264+9.0% | 加碼 |
| Legal & General Group Plc | 1,792 | $6.00 萬 | 0.00% | −20,037−91.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,730 | $5.90 萬 | 0.00% | +87+5.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,360 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,224 | $4.10 萬 | 0.00% | +1,015+485.6% | 加碼 |
| Clearview Wealth Advisors LLC | 1,000 | $3.40 萬 | 0.02% | +1,000 | 新進 |
| Captrust Financial Advisors | 374 | $1.30 萬 | 0.00% | +374 | 新進 |
| Tradewinds Capital Management, LLC | 130 | $4,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 95 | $3,000 | 0.00% | +28+41.8% | 加碼 |
| FourThought Financial, LLC | 75 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Capital World Investors | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −95,218−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −54,700−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −26,652−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,388−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,549−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,358−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,836−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −10−100.0% | 清倉 |