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 4 季 13F 持有人
Sun Country Airlines Holdings, LLC 在 2022/12/31 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
- 119
- 較 2022 年第 3 季 +4 家
- 持有股數
- 6,137 萬
- 較 2022 年第 3 季 −229.4 萬 (−3.6%)
- 總市值
- $9.73 億
- 較 2022 年第 3 季 +$1.07 億 (+12.3%)
- 新進機構
- 22
- 另有 44 家加碼
- 清倉機構
- 18
- 另有 37 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $3.94 億 | 3.27% | 00.0% | 不變 |
| BlackRock Inc. | 4,983,164 | $7,903 萬 | 0.00% | +58,895+1.2% | 加碼 |
| Vanguard Group Inc | 3,450,992 | $5,473 萬 | 0.00% | +30,919+0.9% | 加碼 |
| Capital International Investors | 3,173,836 | $5,034 萬 | 0.01% | −55,318−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 2,375,076 | $3,767 萬 | 0.10% | +118,770+5.3% | 加碼 |
| Macquarie Group Ltd | 2,111,465 | $3,349 萬 | 0.04% | +887,008+72.4% | 加碼 |
| Price T Rowe Associates Inc | 2,090,361 | $3,315 萬 | 0.01% | −7,676−0.4% | 減碼 |
| Par Capital Management Inc | 1,900,000 | $3,013 萬 | 1.08% | −65,881−3.4% | 減碼 |
| Jennison Associates LLC | 1,771,142 | $2,809 萬 | 0.03% | −1,602−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,362,884 | $2,162 萬 | 0.02% | −68,410−4.8% | 減碼 |
| State Street Corp | 1,346,122 | $2,135 萬 | 0.00% | −66,377−4.7% | 減碼 |
| FMR LLC | 1,150,079 | $1,824 萬 | 0.00% | +69,984+6.5% | 加碼 |
| Principal Financial Group Inc | 1,079,261 | $1,712 萬 | 0.01% | −51,100−4.5% | 減碼 |
| Next Century Growth Investors LLC | 1,026,533 | $1,628 萬 | 1.95% | +25,281+2.5% | 加碼 |
| Millennium Management LLC | 884,560 | $1,403 萬 | 0.02% | +884,560 | 新進 |
| TimesSquare Capital Management, LLC | 790,770 | $1,254 萬 | 0.18% | −725,735−47.9% | 減碼 |
| Emerald Advisers, LLC | 719,678 | $1,141 萬 | 0.55% | +8,448+1.2% | 加碼 |
| Geode Capital Management, LLC | 634,678 | $1,007 萬 | 0.00% | +28,126+4.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 578,423 | $917.4 萬 | 0.57% | +201,804+53.6% | 加碼 |
| Morgan Stanley | 382,853 | $607.2 萬 | 0.00% | −72,977−16.0% | 減碼 |
| Barclays PLC | 323,290 | $512.7 萬 | 0.00% | +314,828+3,720.5% | 加碼 |
| Northern Trust Corp | 306,492 | $486.1 萬 | 0.00% | −2,156−0.7% | 減碼 |
| Bank of New York Mellon Corp | 288,585 | $457.7 萬 | 0.00% | −371−0.1% | 減碼 |
| Royce & Associates LP | 282,696 | $448.4 萬 | 0.05% | −114,674−28.9% | 減碼 |
| Charles Schwab Investment Management Inc | 245,477 | $389.3 萬 | 0.00% | +4,909+2.0% | 加碼 |
| Putnam Investments LLC | 215,851 | $342.3 萬 | 0.01% | +703+0.3% | 加碼 |
| Citadel Advisors LLC | 202,255 | $320.8 萬 | 0.00% | −50,998−20.1% | 減碼 |
| Bank of America Corp | 183,105 | $290.4 萬 | 0.00% | +70,046+62.0% | 加碼 |
| Wellington Management Group LLP | 181,183 | $287.4 萬 | 0.00% | −685,999−79.1% | 減碼 |
| Jane Street Group, LLC | 164,789 | $261.4 萬 | 0.00% | +151,444+1,134.8% | 加碼 |
| HRT Financial LP | 160,855 | $255.1 萬 | 0.04% | +160,855 | 新進 |
| ExodusPoint Capital Management, LP | 142,895 | $226.6 萬 | 0.04% | +142,895 | 新進 |
| State of Wisconsin Investment Board | 140,712 | $223.2 萬 | 0.01% | −7,311−4.9% | 減碼 |
| Invesco Ltd. | 134,585 | $213.5 萬 | 0.00% | +43,898+48.4% | 加碼 |
| Ameriprise Financial Inc | 120,939 | $191.8 萬 | 0.00% | −24,230−16.7% | 減碼 |
| Russell Investments Group, Ltd. | 102,018 | $161.8 萬 | 0.00% | +3,927+4.0% | 加碼 |
| Primecap Management Co | 100,105 | $158.8 萬 | 0.00% | +27,230+37.4% | 加碼 |
| Rhumbline Advisers | 88,781 | $140.8 萬 | 0.00% | +391+0.4% | 加碼 |
| Goldman Sachs Group Inc | 77,428 | $122.8 萬 | 0.00% | −82,758−51.7% | 減碼 |
| Balyasny Asset Management LLC | 75,183 | $119.2 萬 | 0.00% | −185,684−71.2% | 減碼 |
| Legal & General Group Plc | 74,330 | $117.9 萬 | 0.00% | +2,337+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 71,126 | $112.8 萬 | 0.00% | −14,871−17.3% | 減碼 |
| Public Sector Pension Investment Board | 59,684 | $94.7 萬 | 0.01% | 00.0% | 不變 |
| Alpine Global Management, LLC | 57,341 | $90.9 萬 | 0.30% | +57,341 | 新進 |
| PDT Partners, LLC | 53,514 | $84.9 萬 | 0.14% | +53,514 | 新進 |
| Boston Partners | 44,611 | $70.8 萬 | 0.00% | +3,049+7.3% | 加碼 |
| Alliancebernstein L.P. | 42,632 | $67.6 萬 | 0.00% | +1,691+4.1% | 加碼 |
| JPMorgan Chase & Co | 41,806 | $66.4 萬 | 0.00% | +11,377+37.4% | 加碼 |
| UBS Group AG | 37,838 | $60.0 萬 | 0.00% | +6,203+19.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,861 | $55.3 萬 | 0.00% | +5,194+17.5% | 加碼 |
| Swiss National Bank | 34,400 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 33,561 | $53.2 萬 | 0.41% | −230−0.7% | 減碼 |
| Prudential Financial Inc | 32,220 | $51.1 萬 | 0.00% | −300−0.9% | 減碼 |
| California State Teachers Retirement System | 25,976 | $41.2 萬 | 0.00% | +427+1.7% | 加碼 |
| New York State Common Retirement Fund | 25,700 | $40.8 萬 | 0.00% | −295−1.1% | 減碼 |
| Yousif Capital Management, LLC | 23,494 | $37.3 萬 | 0.00% | −2,515−9.7% | 減碼 |
| State of Alaska, Department of Revenue | 22,681 | $35.9 萬 | 0.00% | +122+0.5% | 加碼 |
| Victory Capital Management Inc | 22,471 | $35.6 萬 | 0.00% | +8,418+59.9% | 加碼 |
| Citigroup Inc | 22,250 | $35.3 萬 | 0.00% | +5,561+33.3% | 加碼 |
| Comerica Bank | 18,965 | $34.8 萬 | 0.00% | −5,610−22.8% | 減碼 |
| Texas Permanent School Fund | 21,747 | $34.5 萬 | 0.01% | −1,545−6.6% | 減碼 |
| Voya Investment Management LLC | 19,787 | $31.4 萬 | 0.00% | +7,387+59.6% | 加碼 |
| MetLife Investment Management | 19,144 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 17,962 | $28.5 萬 | 0.00% | −140−0.8% | 減碼 |
| First Republic Investment Management, Inc. | 17,034 | $27.0 萬 | 0.00% | +17,034 | 新進 |
| Cubist Systematic Strategies, LLC | 16,896 | $26.8 萬 | 0.00% | +16,896 | 新進 |
| Qube Research & Technologies Ltd | 16,254 | $25.8 萬 | 0.00% | +16,254 | 新進 |
| Deutsche Bank AG | 16,084 | $25.5 萬 | 0.00% | +222+1.4% | 加碼 |
| Amalgamated Bank | 15,834 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 15,500 | $24.6 萬 | 0.01% | −100−0.6% | 減碼 |
| American Century Companies Inc | 14,070 | $22.3 萬 | 0.00% | +14,070 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,033 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,315 | $21.1 萬 | 0.01% | +13,315 | 新進 |
| Manufacturers Life Insurance Company, The | 13,126 | $20.8 萬 | 0.00% | +592+4.7% | 加碼 |
| State of Tennessee, Treasury Department | 13,130 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 12,741 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 11,559 | $18.3 萬 | 0.00% | +13+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,826 | $17.2 萬 | 0.00% | +36+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,686 | $16.9 萬 | 0.00% | +10,686 | 新進 |
| Credit Suisse AG | 9,902 | $15.7 萬 | 0.00% | −105−1.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 9,736 | $15.4 萬 | 0.16% | +9,736 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,488 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 9,100 | $14.4 萬 | 0.01% | +9,100 | 新進 |
| Point72 Middle East FZE | 6,040 | $9.58 萬 | 0.01% | +6,040 | 新進 |
| Arcadia Investment Management Corp | 5,719 | $9.07 萬 | 0.02% | +5,719 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,300 | $8.41 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,199 | $6.70 萬 | 0.00% | +3,365+403.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,490 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,778 | $4.40 萬 | 0.00% | +290+11.7% | 加碼 |
| KBC Group NV | 2,389 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,299 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,966 | $3.12 萬 | 0.00% | +943+92.2% | 加碼 |
| Wells Fargo & Company | 1,548 | $2.46 萬 | 0.00% | −898−36.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,488 | $2.36 萬 | 0.00% | −33−2.2% | 減碼 |
| MCF Advisors LLC | 1,300 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,260 | $2.00 萬 | 0.00% | +316+33.5% | 加碼 |
| Advisory Services Network, LLC | 1,000 | $1.59 萬 | 0.00% | +1,000 | 新進 |
| Sutton Wealth Advisors Inc. | 968 | $1.54 萬 | 0.01% | +968 | 新進 |
| Ellevest, Inc. | 837 | $1.33 萬 | 0.00% | +728+667.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 598 | $9,485 | 0.00% | −2,308−79.4% | 減碼 |