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 2 季 13F 持有人
Sun Country Airlines Holdings, LLC 在 2023/6/30 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
- 154
- 較 2023 年第 1 季 +17 家
- 持有股數
- 5,769 萬
- 較 2023 年第 1 季 +21.2 萬 (+0.4%)
- 總市值
- $13.0 億
- 較 2023 年第 1 季 +$1.19 億 (+10.1%)
- 新進機構
- 27
- 另有 68 家加碼
- 清倉機構
- 10
- 另有 35 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 |
2023 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 2023 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. | 15,392,497 | $3.46 億 | 3.62% | −3,440,000−18.3% | 減碼 |
| BlackRock Inc. | 5,535,289 | $1.24 億 | 0.00% | +622,447+12.7% | 加碼 |
| Vanguard Group Inc | 4,058,677 | $9,124 萬 | 0.00% | +159,227+4.1% | 加碼 |
| Capital International Investors | 3,280,677 | $7,375 萬 | 0.02% | +1,2430.0% | 加碼 |
| Macquarie Group Ltd | 2,907,719 | $6,537 萬 | 0.07% | +247,780+9.3% | 加碼 |
| U S Global Investors Inc | 2,641,887 | $5,939 萬 | 3.52% | +2,641,887 | 新進 |
| Price T Rowe Associates Inc | 2,185,127 | $4,912 萬 | 0.01% | +47,162+2.2% | 加碼 |
| Jennison Associates LLC | 1,894,717 | $4,259 萬 | 0.03% | +94,773+5.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,649,187 | $3,707 萬 | 0.03% | +6840.0% | 加碼 |
| Par Capital Management Inc | 1,500,000 | $3,372 萬 | 1.17% | 00.0% | 不變 |
| FMR LLC | 1,465,999 | $3,296 萬 | 0.00% | +273,315+22.9% | 加碼 |
| State Street Corp | 1,278,655 | $2,874 萬 | 0.00% | +86,137+7.2% | 加碼 |
| Principal Financial Group Inc | 1,265,063 | $2,844 萬 | 0.02% | +158,029+14.3% | 加碼 |
| Emerald Advisers, LLC | 984,802 | $2,214 萬 | 0.97% | +102,530+11.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 805,777 | $1,811 萬 | 0.98% | +84,603+11.7% | 加碼 |
| Geode Capital Management, LLC | 767,947 | $1,726 萬 | 0.00% | +98,666+14.7% | 加碼 |
| Driehaus Capital Management LLC | 721,320 | $1,622 萬 | 0.20% | +29,037+4.2% | 加碼 |
| Marshall Wace, LLP | 693,280 | $1,558 萬 | 0.03% | −22,435−3.1% | 減碼 |
| Next Century Growth Investors LLC | 481,514 | $1,082 萬 | 1.04% | −157,653−24.7% | 減碼 |
| Goldman Sachs Group Inc | 479,405 | $1,078 萬 | 0.00% | +374,934+358.9% | 加碼 |
| Citadel Advisors LLC | 426,080 | $957.8 萬 | 0.01% | +124,551+41.3% | 加碼 |
| Northern Trust Corp | 350,322 | $787.5 萬 | 0.00% | +39,584+12.7% | 加碼 |
| Morgan Stanley | 328,747 | $739.0 萬 | 0.00% | +3,921+1.2% | 加碼 |
| Bank of New York Mellon Corp | 309,879 | $696.6 萬 | 0.00% | +27,557+9.8% | 加碼 |
| Bank of America Corp | 293,822 | $660.5 萬 | 0.00% | +78,808+36.7% | 加碼 |
| Two Sigma Investments, LP | 286,212 | $643.4 萬 | 0.02% | +251,812+732.0% | 加碼 |
| Royce & Associates LP | 282,696 | $635.5 萬 | 0.06% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 275,551 | $619.4 萬 | 0.00% | +29,283+11.9% | 加碼 |
| Nuveen Asset Management, LLC | 268,241 | $603.0 萬 | 0.00% | +197,912+281.4% | 加碼 |
| Kennedy Capital Management, Inc. | 243,710 | $547.9 萬 | 0.13% | +243,710 | 新進 |
| Oberweis Asset Management Inc | 213,200 | $479.3 萬 | 0.58% | +213,200 | 新進 |
| Renaissance Technologies LLC | 205,900 | $462.9 萬 | 0.01% | +134,585+188.7% | 加碼 |
| LMR Partners LLP | 200,000 | $449.6 萬 | 0.10% | −200,000−50.0% | 減碼 |
| Assenagon Asset Management S.A. | 190,034 | $427.2 萬 | 0.02% | +190,034 | 新進 |
| JPMorgan Chase & Co | 177,498 | $399.0 萬 | 0.00% | +135,424+321.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 172,638 | $388.1 萬 | 0.30% | −96,056−35.7% | 減碼 |
| Putnam Investments LLC | 164,443 | $369.7 萬 | 0.01% | −51,712−23.9% | 減碼 |
| Invesco Ltd. | 161,619 | $363.3 萬 | 0.00% | +20,292+14.4% | 加碼 |
| Rokos Capital Management LLP | 150,000 | $333.1 萬 | 0.07% | +150,000 | 新進 |
| Susquehanna International Group, LLP | 137,316 | $308.7 萬 | 0.00% | +105,238+328.1% | 加碼 |
| Millennium Management LLC | 132,041 | $296.8 萬 | 0.00% | −684,444−83.8% | 減碼 |
| Ameriprise Financial Inc | 125,743 | $282.7 萬 | 0.00% | +6,787+5.7% | 加碼 |
| State of Wisconsin Investment Board | 125,416 | $281.9 萬 | 0.01% | +5,587+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 118,896 | $267.3 萬 | 0.01% | +12,275+11.5% | 加碼 |
| Rhumbline Advisers | 114,325 | $257.0 萬 | 0.00% | +20,780+22.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 112,644 | $253.2 萬 | 0.03% | −61,647−35.4% | 減碼 |
| Algert Global LLC | 103,570 | $232.8 萬 | 0.10% | +103,570 | 新進 |
| Primecap Management Co | 99,905 | $224.6 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 87,603 | $196.9 萬 | 0.07% | +87,603 | 新進 |
| Legal & General Group Plc | 82,970 | $186.5 萬 | 0.00% | +9,671+13.2% | 加碼 |
| Two Sigma Advisers, LP | 77,700 | $174.7 萬 | 0.00% | +62,400+407.8% | 加碼 |
| Public Sector Pension Investment Board | 64,895 | $145.9 萬 | 0.01% | +7,606+13.3% | 加碼 |
| Los Angeles Capital Management LLC | 62,374 | $140.2 萬 | 0.01% | +46,798+300.4% | 加碼 |
| Qube Research & Technologies Ltd | 57,125 | $128.4 萬 | 0.00% | +57,125 | 新進 |
| Boston Partners | 55,718 | $125.3 萬 | 0.00% | +8,702+18.5% | 加碼 |
| PDT Partners, LLC | 53,477 | $120.2 萬 | 0.17% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 47,419 | $106.6 萬 | 0.43% | +2,882+6.5% | 加碼 |
| Jane Street Group, LLC | 45,203 | $101.6 萬 | 0.00% | −42,362−48.4% | 減碼 |
| Prudential Financial Inc | 44,481 | $100.0 萬 | 0.00% | +13,361+42.9% | 加碼 |
| Voya Investment Management LLC | 43,665 | $98.2 萬 | 0.00% | +23,878+120.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,326 | $92.9 萬 | 0.01% | +6,836+19.8% | 加碼 |
| Captrust Financial Advisors | 40,333 | $90.7 萬 | 0.00% | +40,333 | 新進 |
| Davidson Kempner Capital Management LP | 40,000 | $89.9 萬 | 0.02% | +40,000 | 新進 |
| Wakefield Asset Management LLLP | 39,204 | $88.1 萬 | 0.35% | +162+0.4% | 加碼 |
| AQR Capital Management LLC | 38,954 | $87.6 萬 | 0.00% | +26,125+203.6% | 加碼 |
| Alpha DNA Investment Management LLC | 36,688 | $82.5 萬 | 0.47% | −21,147−36.6% | 減碼 |
| Engineers Gate Manager LP | 35,554 | $79.9 萬 | 0.03% | −29,648−45.5% | 減碼 |
| Thrivent Financial for Lutherans | 34,970 | $78.6 萬 | 0.00% | −2,521,462−98.6% | 減碼 |
| Alliancebernstein L.P. | 34,725 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 34,403 | $77.3 萬 | 0.00% | +16,305+90.1% | 加碼 |
| Balyasny Asset Management LLC | 34,075 | $76.6 萬 | 0.00% | +34,075 | 新進 |
| Texas Permanent School Fund | 31,919 | $71.8 萬 | 0.01% | +2,965+10.2% | 加碼 |
| Swiss National Bank | 31,400 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 30,257 | $68.0 萬 | 0.00% | +12,181+67.4% | 加碼 |
| Summit Global Investments | 29,682 | $66.7 萬 | 0.04% | +29,682 | 新進 |
| Privium Fund Management (UK) Ltd | 28,752 | $62.8 萬 | 0.49% | −3,593−11.1% | 減碼 |
| Petrus Trust Company, LTA | 27,010 | $60.7 萬 | 0.07% | +2,642+10.8% | 加碼 |
| AE Wealth Management LLC | 26,411 | $59.4 萬 | 0.00% | −4,702−15.1% | 減碼 |
| Mach-1 Financial Group, Inc. | 25,090 | $56.4 萬 | 0.23% | +25,090 | 新進 |
| California State Teachers Retirement System | 24,989 | $56.2 萬 | 0.00% | −100−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 24,056 | $54.0 萬 | 0.01% | +1,751+7.9% | 加碼 |
| Occudo Quantitative Strategies LP | 23,175 | $52.1 萬 | 0.05% | −19,339−45.5% | 減碼 |
| Westwood Holdings Group Inc. | 22,625 | $50.9 萬 | 0.00% | +22,625 | 新進 |
| Yousif Capital Management, LLC | 22,185 | $49.9 萬 | 0.01% | +751+3.5% | 加碼 |
| First Republic Investment Management, Inc. | 20,721 | $46.6 萬 | 0.00% | +2,613+14.4% | 加碼 |
| American International Group, Inc. | 20,188 | $45.4 萬 | 0.00% | +2,142+11.9% | 加碼 |
| State of Tennessee, Treasury Department | 20,163 | $45.3 萬 | 0.00% | −2,354−10.5% | 減碼 |
| Louisiana State Employees Retirement System | 19,200 | $43.2 萬 | 0.01% | +4,000+26.3% | 加碼 |
| MetLife Investment Management | 19,144 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 17,190 | $38.6 萬 | 0.00% | +8,375+95.0% | 加碼 |
| Winton Group Ltd | 16,466 | $37.0 萬 | 0.03% | +16,466 | 新進 |
| Amalgamated Bank | 15,706 | $35.3 萬 | 0.00% | +888+6.0% | 加碼 |
| Deutsche Bank AG | 15,601 | $35.1 萬 | 0.00% | −5,915−27.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,957 | $33.6 萬 | 0.00% | +1,831+13.9% | 加碼 |
| Barclays PLC | 14,624 | $32.9 萬 | 0.00% | −24,574−62.7% | 減碼 |
| Man Group plc | 14,571 | $32.8 萬 | 0.00% | +14,571 | 新進 |
| Maryland State Retirement & Pension System | 14,244 | $32.0 萬 | 0.01% | +929+7.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,033 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,824 | $31.1 萬 | 0.00% | −6,660−32.5% | 減碼 |
| Quantbot Technologies LP | 13,822 | $31.1 萬 | 0.02% | −3,291−19.2% | 減碼 |