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。
2023 年第 1 季 13F 持有人
Sun Country Airlines Holdings, LLC 在 2023/3/31 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
- 137
- 較 2022 年第 4 季 +19 家
- 持有股數
- 5,748 萬
- 較 2022 年第 4 季 −387.2 萬 (−6.3%)
- 總市值
- $11.8 億
- 較 2022 年第 4 季 +$2.05 億 (+21.1%)
- 新進機構
- 31
- 另有 43 家加碼
- 清倉機構
- 12
- 另有 40 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 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. | 18,832,497 | $3.86 億 | 3.68% | −6,037,500−24.3% | 減碼 |
| BlackRock Inc. | 4,912,842 | $1.01 億 | 0.00% | −70,322−1.4% | 減碼 |
| Vanguard Group Inc | 3,899,450 | $7,994 萬 | 0.00% | +448,458+13.0% | 加碼 |
| Capital International Investors | 3,279,434 | $6,723 萬 | 0.02% | +105,598+3.3% | 加碼 |
| Macquarie Group Ltd | 2,659,939 | $5,453 萬 | 0.06% | +548,474+26.0% | 加碼 |
| Thrivent Financial for Lutherans | 2,556,432 | $5,241 萬 | 0.13% | +181,356+7.6% | 加碼 |
| Price T Rowe Associates Inc | 2,137,965 | $4,383 萬 | 0.01% | +47,604+2.3% | 加碼 |
| Jennison Associates LLC | 1,799,944 | $3,690 萬 | 0.03% | +28,802+1.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,648,503 | $3,380 萬 | 0.02% | +285,619+21.0% | 加碼 |
| Par Capital Management Inc | 1,500,000 | $3,075 萬 | 1.13% | −400,000−21.1% | 減碼 |
| FMR LLC | 1,192,684 | $2,445 萬 | 0.00% | +42,605+3.7% | 加碼 |
| State Street Corp | 1,192,518 | $2,445 萬 | 0.00% | −153,604−11.4% | 減碼 |
| Principal Financial Group Inc | 1,107,034 | $2,269 萬 | 0.02% | +27,773+2.6% | 加碼 |
| Emerald Advisers, LLC | 882,272 | $1,809 萬 | 0.87% | +162,594+22.6% | 加碼 |
| Millennium Management LLC | 816,485 | $1,674 萬 | 0.02% | −68,075−7.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 721,174 | $1,478 萬 | 0.87% | +142,751+24.7% | 加碼 |
| Marshall Wace, LLP | 715,715 | $1,467 萬 | 0.04% | +715,715 | 新進 |
| Driehaus Capital Management LLC | 692,283 | $1,419 萬 | 0.20% | +692,283 | 新進 |
| Geode Capital Management, LLC | 669,281 | $1,372 萬 | 0.00% | +34,603+5.5% | 加碼 |
| Next Century Growth Investors LLC | 639,167 | $1,310 萬 | 1.44% | −387,366−37.7% | 減碼 |
| LMR Partners LLP | 400,000 | $820.0 萬 | 0.18% | +400,000 | 新進 |
| Morgan Stanley | 324,826 | $665.9 萬 | 0.00% | −58,027−15.2% | 減碼 |
| Northern Trust Corp | 310,738 | $637.0 萬 | 0.00% | +4,246+1.4% | 加碼 |
| Citadel Advisors LLC | 301,529 | $618.1 萬 | 0.01% | +99,274+49.1% | 加碼 |
| Royce & Associates LP | 282,696 | $579.5 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 282,322 | $578.8 萬 | 0.00% | −6,263−2.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 268,694 | $550.8 萬 | 0.56% | +268,694 | 新進 |
| Charles Schwab Investment Management Inc | 246,268 | $504.8 萬 | 0.00% | +791+0.3% | 加碼 |
| Putnam Investments LLC | 216,155 | $443.1 萬 | 0.01% | +304+0.1% | 加碼 |
| Bank of America Corp | 215,014 | $440.8 萬 | 0.00% | +31,909+17.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 174,291 | $357.3 萬 | 0.03% | +157,395+931.6% | 加碼 |
| Invesco Ltd. | 141,327 | $289.7 萬 | 0.00% | +6,742+5.0% | 加碼 |
| State of Wisconsin Investment Board | 119,829 | $245.6 萬 | 0.01% | −20,883−14.8% | 減碼 |
| Ameriprise Financial Inc | 118,956 | $243.9 萬 | 0.00% | −1,983−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 106,621 | $218.6 萬 | 0.00% | +4,603+4.5% | 加碼 |
| Goldman Sachs Group Inc | 104,471 | $214.2 萬 | 0.00% | +27,043+34.9% | 加碼 |
| ExodusPoint Capital Management, LP | 100,713 | $206.5 萬 | 0.02% | −42,182−29.5% | 減碼 |
| Primecap Management Co | 99,905 | $204.8 萬 | 0.00% | −200−0.2% | 減碼 |
| Rhumbline Advisers | 93,545 | $191.8 萬 | 0.00% | +4,764+5.4% | 加碼 |
| Jane Street Group, LLC | 87,565 | $179.5 萬 | 0.00% | −77,224−46.9% | 減碼 |
| Legal & General Group Plc | 73,299 | $150.3 萬 | 0.00% | −1,031−1.4% | 減碼 |
| Renaissance Technologies LLC | 71,315 | $146.2 萬 | 0.00% | +71,315 | 新進 |
| Nuveen Asset Management, LLC | 70,329 | $144.2 萬 | 0.00% | −797−1.1% | 減碼 |
| Engineers Gate Manager LP | 65,202 | $133.7 萬 | 0.06% | +65,202 | 新進 |
| Alpha DNA Investment Management LLC | 57,835 | $118.6 萬 | 0.61% | +57,835 | 新進 |
| Public Sector Pension Investment Board | 57,289 | $117.4 萬 | 0.01% | −2,395−4.0% | 減碼 |
| PDT Partners, LLC | 53,477 | $109.6 萬 | 0.15% | −37−0.1% | 減碼 |
| Boston Partners | 47,016 | $96.4 萬 | 0.00% | +2,405+5.4% | 加碼 |
| Trexquant Investment LP | 46,787 | $95.9 萬 | 0.03% | +46,787 | 新進 |
| Jackson Creek Investment Advisors LLC | 44,537 | $91.3 萬 | 0.38% | +44,537 | 新進 |
| Occudo Quantitative Strategies LP | 42,514 | $87.2 萬 | 0.08% | +42,514 | 新進 |
| JPMorgan Chase & Co | 42,074 | $86.2 萬 | 0.00% | +268+0.6% | 加碼 |
| Barclays PLC | 39,198 | $80.4 萬 | 0.00% | −284,092−87.9% | 減碼 |
| Wakefield Asset Management LLLP | 39,042 | $80.0 萬 | 0.33% | +39,042 | 新進 |
| Alliancebernstein L.P. | 34,725 | $71.2 萬 | 0.00% | −7,907−18.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,490 | $70.7 萬 | 0.01% | −371−1.1% | 減碼 |
| Two Sigma Investments, LP | 34,400 | $70.5 萬 | 0.00% | +34,400 | 新進 |
| Susquehanna International Group, LLP | 32,078 | $65.8 萬 | 0.00% | +32,078 | 新進 |
| Privium Fund Management (UK) Ltd | 32,345 | $64.5 萬 | 0.51% | −1,216−3.6% | 減碼 |
| Swiss National Bank | 31,400 | $64.4 萬 | 0.00% | −3,000−8.7% | 減碼 |
| Prudential Financial Inc | 31,120 | $63.8 萬 | 0.00% | −1,100−3.4% | 減碼 |
| AE Wealth Management LLC | 31,113 | $63.8 萬 | 0.00% | +31,113 | 新進 |
| Texas Permanent School Fund | 28,954 | $59.4 萬 | 0.01% | +7,207+33.1% | 加碼 |
| California State Teachers Retirement System | 25,089 | $51.4 萬 | 0.00% | −887−3.4% | 減碼 |
| Petrus Trust Company, LTA | 24,368 | $50.0 萬 | 0.06% | +24,368 | 新進 |
| State of Tennessee, Treasury Department | 22,517 | $46.2 萬 | 0.00% | +9,387+71.5% | 加碼 |
| State of Alaska, Department of Revenue | 22,305 | $45.7 萬 | 0.01% | −376−1.7% | 減碼 |
| Deutsche Bank AG | 21,516 | $44.1 萬 | 0.00% | +5,432+33.8% | 加碼 |
| Yousif Capital Management, LLC | 21,434 | $43.9 萬 | 0.01% | −2,060−8.8% | 減碼 |
| New York State Common Retirement Fund | 20,484 | $42.0 萬 | 0.00% | −5,216−20.3% | 減碼 |
| Voya Investment Management LLC | 19,787 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 19,144 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 18,108 | $37.1 萬 | 0.00% | +1,074+6.3% | 加碼 |
| Citigroup Inc | 18,076 | $37.1 萬 | 0.00% | −4,174−18.8% | 減碼 |
| American International Group, Inc. | 18,046 | $37.0 萬 | 0.00% | +84+0.5% | 加碼 |
| SG Americas Securities, LLC | 17,776 | $36.4 萬 | 0.00% | +17,776 | 新進 |
| Graham Capital Management, L.P. | 17,738 | $36.4 萬 | 0.01% | +17,738 | 新進 |
| American Century Companies Inc | 18,098 | $36.1 萬 | 0.00% | +4,028+28.6% | 加碼 |
| Quantbot Technologies LP | 17,113 | $35.1 萬 | 0.02% | +17,113 | 新進 |
| Los Angeles Capital Management LLC | 15,576 | $31.9 萬 | 0.00% | +15,576 | 新進 |
| Two Sigma Advisers, LP | 15,300 | $31.4 萬 | 0.00% | +15,300 | 新進 |
| Louisiana State Employees Retirement System | 15,200 | $31.2 萬 | 0.01% | −300−1.9% | 減碼 |
| Amalgamated Bank | 14,818 | $30.4 萬 | 0.00% | −1,016−6.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,033 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,315 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,126 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,829 | $26.3 萬 | 0.00% | +12,829 | 新進 |
| Keybank National Association | 12,741 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 12,739 | $26.1 萬 | 0.00% | +1,180+10.2% | 加碼 |
| Victory Capital Management Inc | 12,465 | $25.6 萬 | 0.00% | −10,006−44.5% | 減碼 |
| Envestnet Asset Management Inc | 10,820 | $22.2 萬 | 0.00% | +10,820 | 新進 |
| Versor Investments LP | 10,590 | $21.7 萬 | 0.03% | +10,590 | 新進 |
| Oregon Public Employees Retirement Fund | 10,514 | $21.6 萬 | 0.00% | −312−2.9% | 減碼 |
| Henshaw Capital LLC | 9,979 | $20.5 萬 | 0.01% | +9,979 | 新進 |
| Credit Suisse AG | 9,905 | $20.3 萬 | 0.00% | +30.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,488 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 8,815 | $18.1 萬 | 0.00% | +7,267+469.4% | 加碼 |
| Sandia Investment Management LP | 5,000 | $10.3 萬 | 0.02% | +5,000 | 新進 |
| Arcadia Investment Management Corp | 4,398 | $9.02 萬 | 0.02% | −1,321−23.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,443 | $7.06 萬 | 0.00% | −1,857−35.0% | 減碼 |