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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 8 | $179 | 0.00% | −1,159−99.3% | 減碼 |
| Farther Finance Advisors, LLC | 8 | $180 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 12 | $270 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 25 | $562 | 0.00% | 00.0% | 不變 |
| 25 LLC | 28 | $640 | 0.00% | +28 | 新進 |
| Nisa Investment Advisors, LLC | 38 | $854 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 44 | $989 | 0.00% | +28+175.0% | 加碼 |
| Umb Bank N A | 61 | $1,371 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 101 | $2,271 | 0.00% | +101 | 新進 |
| Parkside Financial Bank & Trust | 126 | $2,833 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 145 | $3,260 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 146 | $3,282 | 0.00% | −64−30.5% | 減碼 |
| Signaturefd, LLC | 193 | $4,339 | 0.00% | +120+164.4% | 加碼 |
| Lindbrook Capital, LLC | 230 | $5,170 | 0.00% | −13−5.3% | 減碼 |
| ICA Group Wealth Management, LLC | 300 | $6,744 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 316 | $7,104 | 0.00% | −45−12.5% | 減碼 |
| Quadrant Capital Group LLC | 338 | $7,599 | 0.00% | +232+218.9% | 加碼 |
| First Horizon Advisors, Inc. | 383 | $8,609 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 404 | $9,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 479 | $1.08 萬 | 0.00% | +87+22.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 501 | $1.13 萬 | 0.00% | −537−51.7% | 減碼 |
| Macroview Investment Management LLC | 539 | $1.21 萬 | 0.02% | −82−13.2% | 減碼 |
| MCF Advisors LLC | 594 | $1.34 萬 | 0.00% | −222−27.2% | 減碼 |
| Quarry LP | 1,215 | $2.73 萬 | 0.02% | −1,395−53.4% | 減碼 |
| UBS Group AG | 1,409 | $3.17 萬 | 0.00% | −7−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,483 | $3.33 萬 | 0.00% | +133+9.9% | 加碼 |
| C M Bidwell & Associates Ltd | 1,785 | $4.01 萬 | 0.03% | +1,785 | 新進 |
| Assetmark, Inc | 2,036 | $4.58 萬 | 0.00% | +217+11.9% | 加碼 |
| Metropolitan Life Insurance Co | 2,093 | $4.71 萬 | 0.00% | +172+9.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,095 | $4.71 萬 | 0.00% | −117−5.3% | 減碼 |
| Coppell Advisory Solutions LLC | 2,206 | $4.82 萬 | 0.01% | +2,206 | 新進 |
| KBC Group NV | 2,389 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,666 | $5.99 萬 | 0.01% | +700+35.6% | 加碼 |
| State of Wyoming | 2,807 | $6.31 萬 | 0.02% | +2,807 | 新進 |
| Ameritas Investment Partners, Inc. | 3,115 | $7.00 萬 | 0.00% | +625+25.1% | 加碼 |
| Advisor Group Holdings, Inc. | 3,433 | $7.72 萬 | 0.00% | +122+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,443 | $7.74 萬 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 3,972 | $8.93 萬 | 0.02% | −426−9.7% | 減碼 |
| Simplex Trading, LLC | 4,008 | $9.00 萬 | 0.00% | +4,008 | 新進 |
| Royal Bank of Canada | 4,161 | $9.30 萬 | 0.00% | +1,860+80.8% | 加碼 |
| Sandia Investment Management LP | 5,000 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 9,074 | $20.4 萬 | 0.00% | −831−8.4% | 減碼 |
| Handelsbanken Fonder AB | 9,500 | $21.4 萬 | 0.00% | +9,500 | 新進 |
| Envestnet Asset Management Inc | 9,973 | $22.4 萬 | 0.00% | −847−7.8% | 減碼 |
| Henshaw Capital LLC | 9,979 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,059 | $22.6 萬 | 0.00% | +571+6.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,710 | $24.1 萬 | 0.00% | +10,710 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,280 | $25.4 萬 | 0.03% | +11,280 | 新進 |
| Oregon Public Employees Retirement Fund | 11,414 | $25.7 萬 | 0.00% | +900+8.6% | 加碼 |
| New York State Teachers Retirement System | 12,030 | $27.0 萬 | 0.00% | −709−5.6% | 減碼 |
| Keybank National Association | 12,741 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 12,760 | $28.7 萬 | 0.16% | +12,760 | 新進 |
| Walleye Trading LLC | 13,737 | $30.9 萬 | 0.02% | +13,737 | 新進 |
| Quantbot Technologies LP | 13,822 | $31.1 萬 | 0.02% | −3,291−19.2% | 減碼 |
| New York State Common Retirement Fund | 13,824 | $31.1 萬 | 0.00% | −6,660−32.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,033 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 14,244 | $32.0 萬 | 0.01% | +929+7.0% | 加碼 |
| Man Group plc | 14,571 | $32.8 萬 | 0.00% | +14,571 | 新進 |
| Barclays PLC | 14,624 | $32.9 萬 | 0.00% | −24,574−62.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,957 | $33.6 萬 | 0.00% | +1,831+13.9% | 加碼 |
| Deutsche Bank AG | 15,601 | $35.1 萬 | 0.00% | −5,915−27.5% | 減碼 |
| Amalgamated Bank | 15,706 | $35.3 萬 | 0.00% | +888+6.0% | 加碼 |
| Winton Group Ltd | 16,466 | $37.0 萬 | 0.03% | +16,466 | 新進 |
| Wells Fargo & Company | 17,190 | $38.6 萬 | 0.00% | +8,375+95.0% | 加碼 |
| MetLife Investment Management | 19,144 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,200 | $43.2 萬 | 0.01% | +4,000+26.3% | 加碼 |
| State of Tennessee, Treasury Department | 20,163 | $45.3 萬 | 0.00% | −2,354−10.5% | 減碼 |
| American International Group, Inc. | 20,188 | $45.4 萬 | 0.00% | +2,142+11.9% | 加碼 |
| First Republic Investment Management, Inc. | 20,721 | $46.6 萬 | 0.00% | +2,613+14.4% | 加碼 |
| Yousif Capital Management, LLC | 22,185 | $49.9 萬 | 0.01% | +751+3.5% | 加碼 |
| Westwood Holdings Group Inc. | 22,625 | $50.9 萬 | 0.00% | +22,625 | 新進 |
| Occudo Quantitative Strategies LP | 23,175 | $52.1 萬 | 0.05% | −19,339−45.5% | 減碼 |
| State of Alaska, Department of Revenue | 24,056 | $54.0 萬 | 0.01% | +1,751+7.9% | 加碼 |
| California State Teachers Retirement System | 24,989 | $56.2 萬 | 0.00% | −100−0.4% | 減碼 |
| Mach-1 Financial Group, Inc. | 25,090 | $56.4 萬 | 0.23% | +25,090 | 新進 |
| AE Wealth Management LLC | 26,411 | $59.4 萬 | 0.00% | −4,702−15.1% | 減碼 |
| Petrus Trust Company, LTA | 27,010 | $60.7 萬 | 0.07% | +2,642+10.8% | 加碼 |
| Privium Fund Management (UK) Ltd | 28,752 | $62.8 萬 | 0.49% | −3,593−11.1% | 減碼 |
| Summit Global Investments | 29,682 | $66.7 萬 | 0.04% | +29,682 | 新進 |
| Citigroup Inc | 30,257 | $68.0 萬 | 0.00% | +12,181+67.4% | 加碼 |
| Swiss National Bank | 31,400 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 31,919 | $71.8 萬 | 0.01% | +2,965+10.2% | 加碼 |
| Balyasny Asset Management LLC | 34,075 | $76.6 萬 | 0.00% | +34,075 | 新進 |
| American Century Companies Inc | 34,403 | $77.3 萬 | 0.00% | +16,305+90.1% | 加碼 |
| Alliancebernstein L.P. | 34,725 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 34,970 | $78.6 萬 | 0.00% | −2,521,462−98.6% | 減碼 |
| Engineers Gate Manager LP | 35,554 | $79.9 萬 | 0.03% | −29,648−45.5% | 減碼 |
| Alpha DNA Investment Management LLC | 36,688 | $82.5 萬 | 0.47% | −21,147−36.6% | 減碼 |
| AQR Capital Management LLC | 38,954 | $87.6 萬 | 0.00% | +26,125+203.6% | 加碼 |
| Wakefield Asset Management LLLP | 39,204 | $88.1 萬 | 0.35% | +162+0.4% | 加碼 |
| Davidson Kempner Capital Management LP | 40,000 | $89.9 萬 | 0.02% | +40,000 | 新進 |
| Captrust Financial Advisors | 40,333 | $90.7 萬 | 0.00% | +40,333 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,326 | $92.9 萬 | 0.01% | +6,836+19.8% | 加碼 |
| Voya Investment Management LLC | 43,665 | $98.2 萬 | 0.00% | +23,878+120.7% | 加碼 |
| Prudential Financial Inc | 44,481 | $100.0 萬 | 0.00% | +13,361+42.9% | 加碼 |
| Jane Street Group, LLC | 45,203 | $101.6 萬 | 0.00% | −42,362−48.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 47,419 | $106.6 萬 | 0.43% | +2,882+6.5% | 加碼 |
| PDT Partners, LLC | 53,477 | $120.2 萬 | 0.17% | 00.0% | 不變 |
| Boston Partners | 55,718 | $125.3 萬 | 0.00% | +8,702+18.5% | 加碼 |