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 2 季 13F 持有人
Sun Country Airlines Holdings, LLC 在 2022/6/30 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
- 110
- 較 2022 年第 1 季 +9 家
- 持有股數
- 5,970 萬
- 較 2022 年第 1 季 +100.1 萬 (+1.7%)
- 總市值
- $11.0 億
- 較 2022 年第 1 季 −$4.40 億 (−28.6%)
- 新進機構
- 26
- 另有 46 家加碼
- 清倉機構
- 17
- 另有 27 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 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. | 24,869,997 | $4.56 億 | 3.62% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 3,625,598 | $6,649 萬 | 0.01% | +1,242,146+52.1% | 加碼 |
| Capital International Investors | 3,229,319 | $5,923 萬 | 0.02% | +635,584+24.5% | 加碼 |
| Vanguard Group Inc | 2,913,080 | $5,343 萬 | 0.00% | +61,015+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 2,194,100 | $4,024 萬 | 0.11% | +72,602+3.4% | 加碼 |
| Par Capital Management Inc | 2,192,712 | $4,021 萬 | 1.35% | 00.0% | 不變 |
| BlackRock Inc. | 2,042,843 | $3,747 萬 | 0.00% | +58,461+2.9% | 加碼 |
| Millennium Management LLC | 1,730,197 | $3,173 萬 | 0.04% | +1,634,691+1,711.6% | 加碼 |
| Jennison Associates LLC | 1,617,418 | $2,966 萬 | 0.03% | +45,616+2.9% | 加碼 |
| TimesSquare Capital Management, LLC | 1,325,335 | $2,431 萬 | 0.34% | +61,700+4.9% | 加碼 |
| Macquarie Group Ltd | 1,293,773 | $2,373 萬 | 0.03% | +723,471+126.9% | 加碼 |
| State Street Corp | 1,126,164 | $2,065 萬 | 0.00% | −274,816−19.6% | 減碼 |
| FMR LLC | 1,020,072 | $1,871 萬 | 0.00% | +121,906+13.6% | 加碼 |
| Wellington Management Group LLP | 892,911 | $1,638 萬 | 0.00% | +193,045+27.6% | 加碼 |
| Principal Financial Group Inc | 832,529 | $1,527 萬 | 0.01% | +168,352+25.3% | 加碼 |
| Next Century Growth Investors LLC | 817,694 | $1,500 萬 | 1.96% | +444,511+119.1% | 加碼 |
| Emerald Advisers, LLC | 706,904 | $1,297 萬 | 0.67% | −48,199−6.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 672,148 | $1,233 萬 | 0.71% | +79,907+13.5% | 加碼 |
| Citadel Advisors LLC | 648,573 | $1,190 萬 | 0.02% | −260,287−28.6% | 減碼 |
| Geode Capital Management, LLC | 597,118 | $1,095 萬 | 0.00% | +5,379+0.9% | 加碼 |
| Peregrine Capital Management LLC | 397,196 | $728.5 萬 | 0.22% | −315−0.1% | 減碼 |
| Morgan Stanley | 309,916 | $568.4 萬 | 0.00% | +172,906+126.2% | 加碼 |
| Ergoteles LLC | 290,057 | $532.0 萬 | 0.16% | +290,057 | 新進 |
| Northern Trust Corp | 288,432 | $529.0 萬 | 0.00% | −497−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 282,564 | $518.2 萬 | 0.04% | +256,708+992.8% | 加碼 |
| Royce & Associates LP | 239,070 | $438.5 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 226,217 | $414.8 萬 | 0.01% | −234,731−50.9% | 減碼 |
| Charles Schwab Investment Management Inc | 224,281 | $411.4 萬 | 0.00% | −4,013−1.8% | 減碼 |
| Bank of America Corp | 223,882 | $410.6 萬 | 0.00% | +119,083+113.6% | 加碼 |
| Balyasny Asset Management LLC | 200,904 | $368.5 萬 | 0.02% | +188,784+1,557.6% | 加碼 |
| Goldman Sachs Group Inc | 178,834 | $327.9 萬 | 0.00% | +64,659+56.6% | 加碼 |
| Putnam Investments LLC | 172,138 | $315.7 萬 | 0.01% | +38,711+29.0% | 加碼 |
| Zimmer Partners, LP | 150,000 | $275.1 萬 | 0.06% | −146,000−49.3% | 減碼 |
| Russell Investments Group, Ltd. | 135,939 | $249.2 萬 | 0.01% | −1,050−0.8% | 減碼 |
| HRT Financial LP | 120,036 | $220.1 萬 | 0.02% | +120,036 | 新進 |
| Bank of New York Mellon Corp | 115,181 | $211.2 萬 | 0.00% | −8,574−6.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 110,750 | $203.1 萬 | 0.02% | +110,750 | 新進 |
| ExodusPoint Capital Management, LP | 107,575 | $197.3 萬 | 0.03% | +49,629+85.6% | 加碼 |
| State of Wisconsin Investment Board | 105,878 | $194.2 萬 | 0.01% | +6,978+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 99,893 | $183.2 萬 | 0.00% | −692,345−87.4% | 減碼 |
| SEI Investments Co | 97,940 | $179.6 萬 | 0.00% | +2,906+3.1% | 加碼 |
| First Trust Advisors LP | 95,957 | $176.0 萬 | 0.00% | −450.0% | 減碼 |
| Jane Street Group, LLC | 86,667 | $159.0 萬 | 0.00% | +86,667 | 新進 |
| Squarepoint Ops LLC | 82,155 | $150.7 萬 | 0.01% | +82,155 | 新進 |
| Primecap Management Co | 74,815 | $137.2 萬 | 0.00% | −600−0.8% | 減碼 |
| Swiss National Bank | 68,100 | $124.9 萬 | 0.00% | +20,400+42.8% | 加碼 |
| Alliancebernstein L.P. | 57,563 | $105.6 萬 | 0.00% | +39,463+218.0% | 加碼 |
| Deutsche Bank AG | 56,763 | $104.1 萬 | 0.00% | −2,213−3.8% | 減碼 |
| Boulder Hill Capital Management LP | 49,100 | $90.0 萬 | 1.03% | +49,100 | 新進 |
| California State Teachers Retirement System | 38,398 | $70.4 萬 | 0.00% | +7,611+24.7% | 加碼 |
| Rhumbline Advisers | 38,074 | $69.8 萬 | 0.00% | +5,598+17.2% | 加碼 |
| AlphaCrest Capital Management LLC | 36,944 | $67.8 萬 | 0.03% | +36,944 | 新進 |
| Graham Capital Management, L.P. | 36,779 | $67.4 萬 | 0.03% | +36,779 | 新進 |
| Boston Partners | 35,600 | $65.3 萬 | 0.00% | +11,408+47.2% | 加碼 |
| Caas Capital Management LP | 30,000 | $55.0 萬 | 0.07% | +30,000 | 新進 |
| JPMorgan Chase & Co | 29,674 | $54.4 萬 | 0.00% | +5,717+23.9% | 加碼 |
| Privium Fund Management (UK) Ltd | 25,791 | $47.3 萬 | 0.54% | −4,209−14.0% | 減碼 |
| Hudson Bay Capital Management LP | 25,000 | $45.8 萬 | 0.00% | −30,523−55.0% | 減碼 |
| Invesco Ltd. | 24,364 | $44.7 萬 | 0.00% | +2,321+10.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,713 | $41.7 萬 | 0.00% | −29,864−56.8% | 減碼 |
| UBS Group AG | 21,894 | $40.1 萬 | 0.00% | −9,954−31.3% | 減碼 |
| Laurion Capital Management LP | 21,800 | $40.0 萬 | 0.02% | +21,800 | 新進 |
| Verition Fund Management LLC | 21,039 | $38.6 萬 | 0.01% | +21,039 | 新進 |
| New York State Common Retirement Fund | 20,625 | $37.8 萬 | 0.00% | −5,869−22.2% | 減碼 |
| Ameriprise Financial Inc | 19,332 | $35.5 萬 | 0.00% | +19,332 | 新進 |
| MetLife Investment Management | 19,144 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 19,117 | $35.0 萬 | 0.00% | +4,670+32.3% | 加碼 |
| Virtu Financial LLC | 19,026 | $34.9 萬 | 0.03% | +19,026 | 新進 |
| Susquehanna International Group, LLP | 17,828 | $32.7 萬 | 0.00% | +17,828 | 新進 |
| Barclays PLC | 17,064 | $31.2 萬 | 0.00% | +11,598+212.2% | 加碼 |
| Louisiana State Employees Retirement System | 15,200 | $29.8 萬 | 0.01% | +15,200 | 新進 |
| American International Group, Inc. | 15,502 | $28.4 萬 | 0.00% | −491−3.1% | 減碼 |
| TD Asset Management Inc | 14,376 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 14,170 | $26.0 萬 | 0.00% | +3,480+32.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,247 | $24.3 萬 | 0.00% | +1,584+13.6% | 加碼 |
| Keybank National Association | 12,741 | $23.4 萬 | 0.00% | +12,741 | 新進 |
| Man Group plc | – | $22.1 萬 | 0.00% | – | 新進 |
| Voya Investment Management LLC | 11,395 | $20.9 萬 | 0.00% | +668+6.2% | 加碼 |
| Legal & General Group Plc | 10,533 | $19.3 萬 | 0.00% | +1,881+21.7% | 加碼 |
| Victory Capital Management Inc | 10,376 | $19.0 萬 | 0.00% | −3,238−23.8% | 減碼 |
| Point72 Hong Kong Ltd | 6,032 | $11.1 萬 | 0.01% | +5,983+12,210.2% | 加碼 |
| Amalgamated Bank | 5,181 | $9.50 萬 | 0.00% | −63−1.2% | 減碼 |
| Quantbot Technologies LP | 3,386 | $6.20 萬 | 0.01% | +3,386 | 新進 |
| Citigroup Inc | 2,903 | $5.40 萬 | 0.00% | +193+7.1% | 加碼 |
| Simplex Trading, LLC | 2,908 | $5.30 萬 | 0.00% | +2,908 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,730 | $5.00 萬 | 0.00% | −1,968−41.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,490 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,299 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,288 | $4.20 萬 | 0.00% | −35−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,021 | $3.70 萬 | 0.00% | +1,267+168.0% | 加碼 |
| Group One Trading, L.P. | 1,791 | $3.30 萬 | 0.00% | +1,791 | 新進 |
| CWM, LLC | 1,613 | $3.00 萬 | 0.00% | +1,613 | 新進 |
| Ellevest, Inc. | 1,254 | $2.30 萬 | 0.00% | +1,027+452.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,052 | $1.90 萬 | 0.00% | −18,000−94.5% | 減碼 |
| Harbor Investment Advisory, LLC | 1,023 | $1.90 萬 | 0.00% | +864+543.4% | 加碼 |
| Clearview Wealth Advisors LLC | 1,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 920 | $1.70 萬 | 0.00% | −20,119−95.6% | 減碼 |
| Dark Forest Capital Management LP | 869 | $1.60 萬 | 0.00% | +617+244.8% | 加碼 |
| Assetmark, Inc | 713 | $1.30 萬 | 0.00% | +423+145.9% | 加碼 |
| Royal Bank of Canada | 617 | $1.10 萬 | 0.00% | −1,791−74.4% | 減碼 |