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 4 季 13F 持有人
Sun Country Airlines Holdings, LLC 在 2021/12/31 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
- 持有機構
- 85
- 較 2021 年第 3 季 +4 家
- 持有股數
- 5,838 萬
- 較 2021 年第 3 季 −10.5 萬 (−0.2%)
- 總市值
- $15.9 億
- 較 2021 年第 3 季 −$3.71 億 (−18.9%)
- 新進機構
- 20
- 另有 48 家加碼
- 清倉機構
- 16
- 另有 10 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 24,869,997 | $6.78 億 | 3.16% | −7,692,523−23.6% | 減碼 |
| U S Global Investors Inc | 3,593,605 | $9,793 萬 | 3.60% | +294,285+8.9% | 加碼 |
| Vanguard Group Inc | 2,864,475 | $7,806 萬 | 0.00% | +1,038,145+56.8% | 加碼 |
| Par Capital Management Inc | 2,216,312 | $6,040 萬 | 1.63% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 2,061,958 | $5,619 萬 | 0.11% | +890,165+76.0% | 加碼 |
| Price T Rowe Associates Inc | 2,061,002 | $5,616 萬 | 0.01% | +455,630+28.4% | 加碼 |
| BlackRock Inc. | 1,984,658 | $5,408 萬 | 0.00% | −1,392,057−41.2% | 減碼 |
| Capital Research Global Investors | 1,942,700 | $5,294 萬 | 0.01% | 00.0% | 不變 |
| Capital International Investors | 1,898,534 | $5,174 萬 | 0.01% | +1450.0% | 加碼 |
| TimesSquare Capital Management, LLC | 1,615,735 | $4,403 萬 | 0.39% | +723,650+81.1% | 加碼 |
| Jennison Associates LLC | 1,523,084 | $4,150 萬 | 0.03% | +619,119+68.5% | 加碼 |
| Citadel Advisors LLC | 1,242,435 | $3,386 萬 | 0.04% | +915,677+280.2% | 加碼 |
| State Street Corp | 1,168,392 | $3,184 萬 | 0.00% | +598,656+105.1% | 加碼 |
| Royce & Associates LP | 837,997 | $2,284 萬 | 0.17% | +121,494+17.0% | 加碼 |
| Marshall Wace, LLP | 756,109 | $2,060 萬 | 0.04% | +745,590+7,088.0% | 加碼 |
| Nuveen Asset Management, LLC | 746,588 | $2,034 萬 | 0.01% | +690,259+1,225.4% | 加碼 |
| Balyasny Asset Management LLC | 605,237 | $1,649 萬 | 0.07% | +592,137+4,520.1% | 加碼 |
| Principal Financial Group Inc | 577,674 | $1,574 萬 | 0.01% | −8,430−1.4% | 減碼 |
| Geode Capital Management, LLC | 554,141 | $1,510 萬 | 0.00% | +189,001+51.8% | 加碼 |
| Emerald Advisers, LLC | 526,963 | $1,436 萬 | 0.53% | +101,563+23.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 457,574 | $1,247 萬 | 0.44% | +277,214+153.7% | 加碼 |
| Peregrine Capital Management LLC | 425,977 | $1,161 萬 | 0.23% | +68,750+19.2% | 加碼 |
| FMR LLC | 356,570 | $971.6 萬 | 0.00% | +277,666+351.9% | 加碼 |
| Wellington Management Group LLP | 336,762 | $917.6 萬 | 0.00% | +336,762 | 新進 |
| Zimmer Partners, LP | 326,507 | $889.7 萬 | 0.13% | −100,992−23.6% | 減碼 |
| LMR Partners LLP | 300,000 | $817.5 萬 | 0.11% | +300,000 | 新進 |
| Northern Trust Corp | 296,203 | $807.2 萬 | 0.00% | +127,061+75.1% | 加碼 |
| Charles Schwab Investment Management Inc | 222,200 | $605.5 萬 | 0.00% | +78,044+54.1% | 加碼 |
| Russell Investments Group, Ltd. | 172,402 | $469.6 萬 | 0.01% | +157,408+1,049.8% | 加碼 |
| Morgan Stanley | 162,850 | $443.8 萬 | 0.00% | +147,513+961.8% | 加碼 |
| Bank of New York Mellon Corp | 118,259 | $322.2 萬 | 0.00% | +64,068+118.2% | 加碼 |
| Putnam Investments LLC | 116,500 | $317.5 萬 | 0.00% | +116,500 | 新進 |
| ExodusPoint Capital Management, LP | 114,182 | $311.1 萬 | 0.04% | +114,182 | 新進 |
| SEI Investments Co | 94,030 | $256.2 萬 | 0.00% | +65,277+227.0% | 加碼 |
| Goldman Sachs Group Inc | 93,165 | $253.9 萬 | 0.00% | −620−0.7% | 減碼 |
| Macquarie Group Ltd | 87,343 | $238.0 萬 | 0.00% | +14,084+19.2% | 加碼 |
| Primecap Management Co | 76,565 | $208.6 萬 | 0.00% | −10,835−12.4% | 減碼 |
| Bank of America Corp | 74,599 | $203.3 萬 | 0.00% | +23,411+45.7% | 加碼 |
| South Dakota Investment Council | 69,390 | $189.1 萬 | 0.03% | +69,390 | 新進 |
| PDT Partners, LLC | 63,019 | $171.7 萬 | 0.13% | +63,019 | 新進 |
| Lisanti Capital Growth, LLC | 60,503 | $164.9 萬 | 0.24% | −4,030−6.2% | 減碼 |
| Susquehanna International Group, LLP | 55,665 | $151.7 萬 | 0.00% | +55,665 | 新進 |
| JPMorgan Chase & Co | 54,067 | $147.3 萬 | 0.00% | +34,239+172.7% | 加碼 |
| Swiss National Bank | 44,300 | $120.7 萬 | 0.00% | +44,300 | 新進 |
| Boston Partners | 36,118 | $98.4 萬 | 0.00% | +29,308+430.4% | 加碼 |
| Pentwater Capital Management LP | 35,000 | $95.4 萬 | 0.02% | +35,000 | 新進 |
| California State Teachers Retirement System | 34,512 | $94.0 萬 | 0.00% | +25,151+268.7% | 加碼 |
| Wells Fargo & Company | 34,215 | $93.2 萬 | 0.00% | +20,769+154.5% | 加碼 |
| Canada Pension Plan Investment Board | 34,100 | $92.9 萬 | 0.00% | +34,100 | 新進 |
| TD Asset Management Inc | 33,342 | $90.9 萬 | 0.00% | +17,594+111.7% | 加碼 |
| Rhumbline Advisers | 27,348 | $74.5 萬 | 0.00% | +13,060+91.4% | 加碼 |
| Nomura Holdings Inc | 26,878 | $73.3 萬 | 0.00% | +26,878 | 新進 |
| Qube Research & Technologies Ltd | 25,220 | $68.7 萬 | 0.01% | +25,220 | 新進 |
| Deutsche Bank AG | 20,328 | $55.3 萬 | 0.00% | +8,363+69.9% | 加碼 |
| New York State Common Retirement Fund | 17,607 | $48.0 萬 | 0.00% | +5,803+49.2% | 加碼 |
| American International Group, Inc. | 17,118 | $46.6 萬 | 0.00% | +7,627+80.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,120 | $41.2 萬 | 0.00% | +15,120 | 新進 |
| Voloridge Investment Management, LLC | 14,561 | $39.7 萬 | 0.00% | +14,561 | 新進 |
| Credit Suisse AG | 13,603 | $37.0 萬 | 0.00% | +13,603 | 新進 |
| Invesco Ltd. | 13,128 | $35.7 萬 | 0.00% | +7,007+114.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,985 | $35.4 萬 | 0.00% | +4,265+48.9% | 加碼 |
| Parametric Portfolio Associates LLC | 12,389 | $33.8 萬 | 0.00% | +828+7.2% | 加碼 |
| MetLife Investment Management | 12,318 | $33.6 萬 | 0.00% | +5,109+70.9% | 加碼 |
| Trexquant Investment LP | 12,256 | $33.4 萬 | 0.02% | +12,256 | 新進 |
| UBS Group AG | 12,091 | $32.9 萬 | 0.00% | +10,867+887.8% | 加碼 |
| Hudson Bay Capital Management LP | 12,000 | $32.7 萬 | 0.00% | +750+6.7% | 加碼 |
| Alliancebernstein L.P. | 11,000 | $30.0 萬 | 0.00% | +11,000 | 新進 |
| Los Angeles Capital Management LLC | 10,870 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,153 | $27.7 萬 | 0.00% | −428,936−97.7% | 減碼 |
| Metropolitan Life Insurance Co | 9,125 | $24.9 萬 | 0.00% | +3,606+65.3% | 加碼 |
| Citigroup Inc | 9,014 | $24.5 萬 | 0.00% | +4,705+109.2% | 加碼 |
| Legal & General Group Plc | 8,111 | $22.2 萬 | 0.00% | +6,319+352.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,158 | $19.5 萬 | 0.00% | +7,158 | 新進 |
| Royal Bank of Canada | 6,194 | $16.9 萬 | 0.00% | +3,012+94.7% | 加碼 |
| SG Americas Securities, LLC | 4,356 | $11.9 萬 | 0.00% | −1,552−26.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,490 | $6.80 萬 | 0.00% | +1,130+83.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,773 | $4.90 萬 | 0.00% | +43+2.5% | 加碼 |
| Clearview Wealth Advisors LLC | 1,000 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 592 | $1.60 萬 | 0.00% | −2,895−83.0% | 減碼 |
| Captrust Financial Advisors | 480 | $1.30 萬 | 0.00% | +106+28.3% | 加碼 |
| Howe & Rusling Inc | 95 | $3,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 75 | $2,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 6 | $0 | 0.00% | +6 | 新進 |
| Covestor Ltd | 14 | $0 | 0.00% | +14 | 新進 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −783,337−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −186,200−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −58,500−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,854−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,973−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −9,496−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,387−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,894−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,858−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,573−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |