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。
2022 年第 1 季 13F 持有人
Sun Country Airlines Holdings, LLC 在 2022/3/31 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
- 持有機構
- 103
- 較 2021 年第 4 季 +18 家
- 持有股數
- 5,872 萬
- 較 2021 年第 4 季 +34.3 萬 (+0.6%)
- 總市值
- $15.4 億
- 較 2021 年第 4 季 −$5,554 萬 (−3.5%)
- 新進機構
- 25
- 另有 40 家加碼
- 清倉機構
- 7
- 另有 33 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 |
2022 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 2021 年第 4 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 | $6.51 億 | 4.05% | 00.0% | 不變 |
| U S Global Investors Inc | 3,804,889 | $9,961 萬 | 3.34% | +211,284+5.9% | 加碼 |
| Vanguard Group Inc | 2,852,065 | $7,467 萬 | 0.00% | −12,410−0.4% | 減碼 |
| Capital International Investors | 2,593,735 | $6,790 萬 | 0.02% | +695,201+36.6% | 加碼 |
| Price T Rowe Associates Inc | 2,383,452 | $6,240 萬 | 0.01% | +322,450+15.6% | 加碼 |
| Par Capital Management Inc | 2,192,712 | $5,741 萬 | 1.37% | −23,600−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 2,121,498 | $5,554 萬 | 0.11% | +59,540+2.9% | 加碼 |
| BlackRock Inc. | 1,984,382 | $5,195 萬 | 0.00% | −2760.0% | 減碼 |
| Jennison Associates LLC | 1,571,802 | $4,115 萬 | 0.03% | +48,718+3.2% | 加碼 |
| State Street Corp | 1,400,980 | $3,668 萬 | 0.00% | +232,588+19.9% | 加碼 |
| TimesSquare Capital Management, LLC | 1,263,635 | $3,308 萬 | 0.37% | −352,100−21.8% | 減碼 |
| Citadel Advisors LLC | 908,860 | $2,379 萬 | 0.03% | −333,575−26.8% | 減碼 |
| FMR LLC | 898,166 | $2,351 萬 | 0.00% | +541,596+151.9% | 加碼 |
| Emerald Advisers, LLC | 755,103 | $1,977 萬 | 0.75% | +228,140+43.3% | 加碼 |
| Nuveen Asset Management, LLC | 792,238 | $1,867 萬 | 0.01% | +45,650+6.1% | 加碼 |
| Wellington Management Group LLP | 699,866 | $1,832 萬 | 0.00% | +363,104+107.8% | 加碼 |
| Principal Financial Group Inc | 664,177 | $1,739 萬 | 0.01% | +86,503+15.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 592,241 | $1,551 萬 | 0.69% | +134,667+29.4% | 加碼 |
| Geode Capital Management, LLC | 591,739 | $1,549 萬 | 0.00% | +37,598+6.8% | 加碼 |
| Macquarie Group Ltd | 570,302 | $1,493 萬 | 0.01% | +482,959+552.9% | 加碼 |
| Marshall Wace, LLP | 460,948 | $1,207 萬 | 0.03% | −295,161−39.0% | 減碼 |
| Peregrine Capital Management LLC | 397,511 | $1,041 萬 | 0.25% | −28,466−6.7% | 減碼 |
| Next Century Growth Investors LLC | 373,183 | $976.9 萬 | 0.98% | +373,183 | 新進 |
| Zimmer Partners, LP | 296,000 | $774.9 萬 | 0.11% | −30,507−9.3% | 減碼 |
| Northern Trust Corp | 288,929 | $756.4 萬 | 0.00% | −7,274−2.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 275,000 | $720.0 萬 | 0.57% | +275,000 | 新進 |
| Royce & Associates LP | 239,070 | $625.9 萬 | 0.05% | −598,927−71.5% | 減碼 |
| Charles Schwab Investment Management Inc | 228,294 | $597.7 萬 | 0.00% | +6,094+2.7% | 加碼 |
| Moore Capital Management, LP | 156,254 | $409.1 萬 | 0.13% | +156,254 | 新進 |
| Lisanti Capital Growth, LLC | 142,728 | $373.7 萬 | 0.42% | +82,225+135.9% | 加碼 |
| Morgan Stanley | 137,010 | $358.7 萬 | 0.00% | −25,840−15.9% | 減碼 |
| Russell Investments Group, Ltd. | 136,989 | $358.5 萬 | 0.01% | −35,413−20.5% | 減碼 |
| Putnam Investments LLC | 133,427 | $349.3 萬 | 0.01% | +16,927+14.5% | 加碼 |
| LMR Partners LLP | 125,000 | $327.3 萬 | 0.05% | −175,000−58.3% | 減碼 |
| Bank of New York Mellon Corp | 123,755 | $324.0 萬 | 0.00% | +5,496+4.6% | 加碼 |
| Goldman Sachs Group Inc | 114,175 | $298.9 萬 | 0.00% | +21,010+22.6% | 加碼 |
| Bank of America Corp | 104,799 | $274.4 萬 | 0.00% | +30,200+40.5% | 加碼 |
| State of Wisconsin Investment Board | 98,900 | $258.9 萬 | 0.01% | +98,900 | 新進 |
| First Trust Advisors LP | 96,002 | $251.3 萬 | 0.00% | +96,002 | 新進 |
| Millennium Management LLC | 95,506 | $250.0 萬 | 0.00% | +95,506 | 新進 |
| SEI Investments Co | 95,034 | $248.8 萬 | 0.01% | +1,004+1.1% | 加碼 |
| Primecap Management Co | 75,415 | $197.4 萬 | 0.00% | −1,150−1.5% | 減碼 |
| Holocene Advisors, LP | 69,712 | $182.5 萬 | 0.01% | +69,712 | 新進 |
| South Dakota Investment Council | 62,190 | $162.8 萬 | 0.03% | −7,200−10.4% | 減碼 |
| Deutsche Bank AG | 58,976 | $154.4 萬 | 0.00% | +38,648+190.1% | 加碼 |
| ExodusPoint Capital Management, LP | 57,946 | $151.7 萬 | 0.02% | −56,236−49.3% | 減碼 |
| Hudson Bay Capital Management LP | 55,523 | $145.4 萬 | 0.02% | +43,523+362.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,577 | $137.6 萬 | 0.01% | +52,577 | 新進 |
| Swiss National Bank | 47,700 | $124.9 萬 | 0.00% | +3,400+7.7% | 加碼 |
| PDT Partners, LLC | 34,794 | $91.1 萬 | 0.08% | −28,225−44.8% | 減碼 |
| Rhumbline Advisers | 32,476 | $85.0 萬 | 0.00% | +5,128+18.8% | 加碼 |
| UBS Group AG | 31,848 | $83.4 萬 | 0.00% | +19,757+163.4% | 加碼 |
| California State Teachers Retirement System | 30,787 | $80.6 萬 | 0.00% | −3,725−10.8% | 減碼 |
| Privium Fund Management (UK) Ltd | 30,000 | $77.9 萬 | 0.51% | +30,000 | 新進 |
| New York State Common Retirement Fund | 26,494 | $69.4 萬 | 0.00% | +8,887+50.5% | 加碼 |
| Qube Research & Technologies Ltd | 25,856 | $67.7 萬 | 0.01% | +636+2.5% | 加碼 |
| Boston Partners | 24,192 | $63.3 萬 | 0.00% | −11,926−33.0% | 減碼 |
| JPMorgan Chase & Co | 23,957 | $62.8 萬 | 0.00% | −30,110−55.7% | 減碼 |
| Trexquant Investment LP | 23,862 | $62.5 萬 | 0.03% | +11,606+94.7% | 加碼 |
| Invesco Ltd. | 22,043 | $57.7 萬 | 0.00% | +8,915+67.9% | 加碼 |
| Parametric Portfolio Associates LLC | 21,797 | $57.1 萬 | 0.00% | +9,408+75.9% | 加碼 |
| Wells Fargo & Company | 21,039 | $55.1 萬 | 0.00% | −13,176−38.5% | 減碼 |
| MetLife Investment Management | 19,144 | $50.1 萬 | 0.00% | +6,826+55.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,052 | $49.8 萬 | 0.00% | +3,932+26.0% | 加碼 |
| Alliancebernstein L.P. | 18,100 | $47.4 萬 | 0.00% | +7,100+64.5% | 加碼 |
| American International Group, Inc. | 15,993 | $41.9 萬 | 0.00% | −1,125−6.6% | 減碼 |
| Credit Suisse AG | 14,447 | $37.8 萬 | 0.00% | +844+6.2% | 加碼 |
| TD Asset Management Inc | 14,376 | $37.6 萬 | 0.00% | −18,966−56.9% | 減碼 |
| Victory Capital Management Inc | 13,614 | $37.5 萬 | 0.00% | +13,614 | 新進 |
| HAP Trading, LLC | 13,889 | $36.4 萬 | 0.04% | +13,889 | 新進 |
| Vident Investment Advisory, LLC | 13,290 | $34.8 萬 | 0.01% | +13,290 | 新進 |
| Balyasny Asset Management LLC | 12,120 | $31.7 萬 | 0.00% | −593,117−98.0% | 減碼 |
| Bayesian Capital Management, LP | 12,100 | $31.7 萬 | 0.05% | +12,100 | 新進 |
| Manufacturers Life Insurance Company, The | 11,663 | $30.5 萬 | 0.00% | −1,322−10.2% | 減碼 |
| Voya Investment Management LLC | 10,727 | $28.1 萬 | 0.00% | +574+5.7% | 加碼 |
| Los Angeles Capital Management LLC | 10,690 | $28.0 萬 | 0.00% | −180−1.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,187 | $26.7 萬 | 0.03% | +10,187 | 新進 |
| Envestnet Asset Management Inc | 9,660 | $25.3 萬 | 0.00% | +9,660 | 新進 |
| Legal & General Group Plc | 8,652 | $22.7 萬 | 0.00% | +541+6.7% | 加碼 |
| Barclays PLC | 5,466 | $14.3 萬 | 0.00% | +5,466 | 新進 |
| Amalgamated Bank | 5,244 | $13.7 萬 | 0.00% | +5,244 | 新進 |
| Amalgamated Financial Corp. | 5,244 | $13.7 萬 | 0.00% | +5,244 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,698 | $12.3 萬 | 0.00% | −2,460−34.4% | 減碼 |
| Citigroup Inc | 2,710 | $7.00 萬 | 0.00% | −6,304−69.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,490 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,408 | $6.30 萬 | 0.00% | −3,786−61.1% | 減碼 |
| Advisor Group Holdings, Inc. | 2,323 | $6.10 萬 | 0.00% | +550+31.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,299 | $6.02 萬 | 0.00% | −6,826−74.8% | 減碼 |
| Clearview Wealth Advisors LLC | 1,000 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 754 | $2.00 萬 | 0.00% | +162+27.4% | 加碼 |
| Rockbridge Investment Management, LCC | 550 | $1.46 萬 | 0.00% | +550 | 新進 |
| TCI Wealth Advisors, Inc. | 352 | $9,000 | 0.00% | +352 | 新進 |
| Assetmark, Inc | 290 | $8,000 | 0.00% | +290 | 新進 |
| Dark Forest Capital Management LP | 252 | $7,000 | 0.00% | +252 | 新進 |
| Captrust Financial Advisors | 245 | $6,000 | 0.00% | −235−49.0% | 減碼 |
| Ellevest, Inc. | 227 | $6,000 | 0.00% | +221+3,683.3% | 加碼 |
| Harbor Investment Advisory, LLC | 159 | $4,000 | 0.00% | +159 | 新進 |
| Creative Financial Designs Inc | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 69 | $2,000 | 0.00% | −26−27.4% | 減碼 |
| FourThought Financial, LLC | 75 | $2,000 | 0.00% | 00.0% | 不變 |