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 3 季 13F 持有人
Sun Country Airlines Holdings, LLC 在 2022/9/30 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
- 116
- 較 2022 年第 2 季 +6 家
- 持有股數
- 6,367 萬
- 較 2022 年第 2 季 +396.8 萬 (+6.6%)
- 總市值
- $8.67 億
- 較 2022 年第 2 季 −$2.29 億 (−20.9%)
- 新進機構
- 32
- 另有 45 家加碼
- 清倉機構
- 26
- 另有 31 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 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 2022 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. | 24,869,997 | $3.38 億 | 2.86% | 00.0% | 不變 |
| BlackRock Inc. | 4,924,269 | $6,702 萬 | 0.00% | +2,881,426+141.0% | 加碼 |
| Vanguard Group Inc | 3,420,073 | $4,655 萬 | 0.00% | +506,993+17.4% | 加碼 |
| Capital International Investors | 3,229,154 | $4,395 萬 | 0.01% | −1650.0% | 減碼 |
| U S Global Investors Inc | 3,100,947 | $4,220 萬 | 2.61% | +3,100,947 | 新進 |
| Thrivent Financial for Lutherans | 2,256,306 | $3,071 萬 | 0.08% | +62,206+2.8% | 加碼 |
| Price T Rowe Associates Inc | 2,098,037 | $2,856 萬 | 0.00% | −1,527,561−42.1% | 減碼 |
| Par Capital Management Inc | 1,965,881 | $2,676 萬 | 0.99% | −226,831−10.3% | 減碼 |
| Jennison Associates LLC | 1,772,744 | $2,413 萬 | 0.02% | +155,326+9.6% | 加碼 |
| TimesSquare Capital Management, LLC | 1,516,505 | $2,064 萬 | 0.29% | +191,170+14.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,431,294 | $1,948 萬 | 0.02% | +1,431,294 | 新進 |
| State Street Corp | 1,412,499 | $1,922 萬 | 0.00% | +286,335+25.4% | 加碼 |
| Macquarie Group Ltd | 1,224,457 | $1,667 萬 | 0.02% | −69,316−5.4% | 減碼 |
| Principal Financial Group Inc | 1,130,361 | $1,538 萬 | 0.01% | +297,832+35.8% | 加碼 |
| FMR LLC | 1,080,095 | $1,470 萬 | 0.00% | +60,023+5.9% | 加碼 |
| Next Century Growth Investors LLC | 1,001,252 | $1,363 萬 | 1.66% | +183,558+22.4% | 加碼 |
| Wellington Management Group LLP | 867,182 | $1,180 萬 | 0.00% | −25,729−2.9% | 減碼 |
| Emerald Advisers, LLC | 711,230 | $968.0 萬 | 0.50% | +4,326+0.6% | 加碼 |
| Geode Capital Management, LLC | 606,552 | $825.5 萬 | 0.00% | +9,434+1.6% | 加碼 |
| Morgan Stanley | 455,830 | $620.3 萬 | 0.00% | +145,914+47.1% | 加碼 |
| Royce & Associates LP | 397,370 | $540.8 萬 | 0.06% | +158,300+66.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 376,619 | $512.6 萬 | 0.32% | −295,529−44.0% | 減碼 |
| Northern Trust Corp | 308,648 | $420.1 萬 | 0.00% | +20,216+7.0% | 加碼 |
| Bank of New York Mellon Corp | 288,956 | $393.1 萬 | 0.00% | +173,775+150.9% | 加碼 |
| Balyasny Asset Management LLC | 260,867 | $355.0 萬 | 0.01% | +59,963+29.8% | 加碼 |
| Citadel Advisors LLC | 253,253 | $344.7 萬 | 0.00% | −395,320−61.0% | 減碼 |
| Charles Schwab Investment Management Inc | 240,568 | $327.5 萬 | 0.00% | +16,287+7.3% | 加碼 |
| Putnam Investments LLC | 215,148 | $292.9 萬 | 0.01% | +43,010+25.0% | 加碼 |
| Goldman Sachs Group Inc | 160,186 | $218.0 萬 | 0.00% | −18,648−10.4% | 減碼 |
| First Trust Advisors LP | 151,498 | $206.2 萬 | 0.00% | +55,541+57.9% | 加碼 |
| State of Wisconsin Investment Board | 148,023 | $201.5 萬 | 0.01% | +42,145+39.8% | 加碼 |
| Ameriprise Financial Inc | 145,169 | $197.6 萬 | 0.00% | +125,837+650.9% | 加碼 |
| Bank of America Corp | 113,059 | $153.9 萬 | 0.00% | −110,823−49.5% | 減碼 |
| Russell Investments Group, Ltd. | 98,091 | $133.3 萬 | 0.00% | −37,848−27.8% | 減碼 |
| Invesco Ltd. | 90,687 | $123.5 萬 | 0.00% | +66,323+272.2% | 加碼 |
| Rhumbline Advisers | 88,390 | $120.3 萬 | 0.00% | +50,316+132.2% | 加碼 |
| Nuveen Asset Management, LLC | 85,997 | $117.0 萬 | 0.00% | −13,896−13.9% | 減碼 |
| SEI Investments Co | 79,200 | $107.8 萬 | 0.00% | −18,740−19.1% | 減碼 |
| Primecap Management Co | 72,875 | $99.2 萬 | 0.00% | −1,940−2.6% | 減碼 |
| Legal & General Group Plc | 71,993 | $98.0 萬 | 0.00% | +61,460+583.5% | 加碼 |
| Public Sector Pension Investment Board | 59,684 | $81.2 萬 | 0.01% | +59,684 | 新進 |
| Boston Partners | 41,562 | $56.6 萬 | 0.00% | +5,962+16.7% | 加碼 |
| Alliancebernstein L.P. | 40,941 | $55.7 萬 | 0.00% | −16,622−28.9% | 減碼 |
| Squarepoint Ops LLC | 37,200 | $50.6 萬 | 0.00% | −44,955−54.7% | 減碼 |
| Privium Fund Management (UK) Ltd | 33,791 | $47.6 萬 | 0.61% | +8,000+31.0% | 加碼 |
| Swiss National Bank | 34,400 | $46.8 萬 | 0.00% | −33,700−49.5% | 減碼 |
| Prudential Financial Inc | 32,520 | $44.3 萬 | 0.00% | +32,520 | 新進 |
| UBS Group AG | 31,635 | $43.0 萬 | 0.00% | +9,741+44.5% | 加碼 |
| JPMorgan Chase & Co | 30,429 | $41.4 萬 | 0.00% | +755+2.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,667 | $40.4 萬 | 0.00% | +29,667 | 新進 |
| Susquehanna International Group, LLP | 28,921 | $39.4 萬 | 0.00% | +11,093+62.2% | 加碼 |
| Comerica Bank | 24,575 | $35.5 萬 | 0.00% | +24,575 | 新進 |
| New York State Common Retirement Fund | 25,995 | $35.4 萬 | 0.00% | +5,370+26.0% | 加碼 |
| Yousif Capital Management, LLC | 26,009 | $35.4 萬 | 0.01% | +26,009 | 新進 |
| California State Teachers Retirement System | 25,549 | $34.8 萬 | 0.00% | −12,849−33.5% | 減碼 |
| Texas Permanent School Fund | 23,292 | $31.7 萬 | 0.01% | +23,292 | 新進 |
| State of Alaska, Department of Revenue | 22,559 | $30.7 萬 | 0.00% | +22,559 | 新進 |
| Susquehanna Fundamental Investments, LLC | 19,902 | $27.1 萬 | 0.00% | +19,902 | 新進 |
| MetLife Investment Management | 19,144 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 18,249 | $24.8 萬 | 0.02% | −18,695−50.6% | 減碼 |
| American International Group, Inc. | 18,102 | $24.6 萬 | 0.00% | +2,600+16.8% | 加碼 |
| Citigroup Inc | 16,689 | $22.7 萬 | 0.00% | +13,786+474.9% | 加碼 |
| CenterBook Partners LP | 15,939 | $21.7 萬 | 0.04% | +15,939 | 新進 |
| Deutsche Bank AG | 15,862 | $21.6 萬 | 0.00% | −40,901−72.1% | 減碼 |
| Amalgamated Bank | 15,834 | $21.6 萬 | 0.00% | +10,653+205.6% | 加碼 |
| Louisiana State Employees Retirement System | 15,600 | $21.2 萬 | 0.01% | +400+2.6% | 加碼 |
| Victory Capital Management Inc | 14,053 | $19.1 萬 | 0.00% | +3,677+35.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,033 | $19.1 萬 | 0.00% | +14,033 | 新進 |
| Tower Research Capital LLC (TRC) | 13,807 | $18.8 萬 | 0.00% | +11,786+583.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,574 | $18.5 萬 | 0.00% | +13,574 | 新進 |
| Jane Street Group, LLC | 13,345 | $18.2 萬 | 0.00% | −73,322−84.6% | 減碼 |
| State of Tennessee, Treasury Department | 13,130 | $17.9 萬 | 0.00% | +13,130 | 新進 |
| Keybank National Association | 12,741 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,534 | $17.1 萬 | 0.00% | −713−5.4% | 減碼 |
| Voya Investment Management LLC | 12,400 | $16.9 萬 | 0.00% | +1,005+8.8% | 加碼 |
| Old Mission Capital LLC | 11,950 | $16.3 萬 | 0.01% | +11,950 | 新進 |
| Vident Investment Advisory, LLC | 11,697 | $15.9 萬 | 0.01% | +11,697 | 新進 |
| New York State Teachers Retirement System | 11,546 | $15.7 萬 | 0.00% | +11,546 | 新進 |
| Assenagon Asset Management S.A. | 11,307 | $15.4 萬 | 0.00% | +11,307 | 新進 |
| Oregon Public Employees Retirement Fund | 10,790 | $14.7 萬 | 0.00% | +10,790 | 新進 |
| Credit Suisse AG | 10,007 | $13.5 萬 | 0.00% | −9,110−47.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,488 | $12.9 萬 | 0.00% | +9,488 | 新進 |
| Barclays PLC | 8,462 | $11.5 萬 | 0.00% | −8,602−50.4% | 減碼 |
| Mutual of America Capital Management LLC | 6,477 | $8.80 萬 | 0.00% | +6,477 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,300 | $7.20 萬 | 0.00% | +2,570+94.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,906 | $4.00 萬 | 0.00% | +2,895+26,318.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,488 | $3.40 萬 | 0.00% | +200+8.7% | 加碼 |
| Wells Fargo & Company | 2,446 | $3.40 萬 | 0.00% | +1,526+165.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,490 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,389 | $3.30 萬 | 0.00% | +2,389 | 新進 |
| Metropolitan Life Insurance Co | 2,299 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,521 | $2.00 萬 | 0.00% | +469+44.6% | 加碼 |
| MCF Advisors LLC | 1,300 | $1.80 萬 | 0.00% | +1,300 | 新進 |
| Harbor Investment Advisory, LLC | 1,023 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 944 | $1.30 萬 | 0.00% | +231+32.4% | 加碼 |
| CWM, LLC | 814 | $1.10 萬 | 0.00% | −799−49.5% | 減碼 |
| Dark Forest Capital Management LP | 806 | $1.10 萬 | 0.00% | −63−7.2% | 減碼 |
| Royal Bank of Canada | 834 | $1.10 萬 | 0.00% | +217+35.2% | 加碼 |
| Simplex Trading, LLC | 369 | $5,000 | 0.00% | −2,539−87.3% | 減碼 |
| Meeder Asset Management Inc | 260 | $4,000 | 0.00% | +260 | 新進 |