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 3 季 13F 持有人
Sun Country Airlines Holdings, LLC 在 2023/9/30 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
- 133
- 較 2023 年第 2 季 −21 家
- 持有股數
- 5,681 萬
- 較 2023 年第 2 季 −88.0 萬 (−1.5%)
- 總市值
- $8.43 億
- 較 2023 年第 2 季 −$4.54 億 (−35.0%)
- 新進機構
- 14
- 另有 67 家加碼
- 清倉機構
- 35
- 另有 36 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 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 2023 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. | 15,392,497 | $2.28 億 | 2.51% | 00.0% | 不變 |
| BlackRock Inc. | 5,865,705 | $8,705 萬 | 0.00% | +330,416+6.0% | 加碼 |
| Vanguard Group Inc | 4,209,412 | $6,247 萬 | 0.00% | +150,735+3.7% | 加碼 |
| Macquarie Group Ltd | 3,809,842 | $5,654 萬 | 0.07% | +902,123+31.0% | 加碼 |
| Capital International Investors | 3,280,677 | $4,869 萬 | 0.01% | 00.0% | 不變 |
| U S Global Investors Inc | 3,082,235 | $4,574 萬 | 3.77% | +440,348+16.7% | 加碼 |
| Jennison Associates LLC | 1,881,126 | $2,792 萬 | 0.02% | −13,591−0.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,717,507 | $2,549 萬 | 0.02% | +68,320+4.1% | 加碼 |
| State Street Corp | 1,528,703 | $2,269 萬 | 0.00% | +250,048+19.6% | 加碼 |
| FMR LLC | 1,427,044 | $2,118 萬 | 0.00% | −38,955−2.7% | 減碼 |
| Par Capital Management Inc | 1,414,200 | $2,099 萬 | 0.78% | −85,800−5.7% | 減碼 |
| Principal Financial Group Inc | 1,259,128 | $1,869 萬 | 0.01% | −5,935−0.5% | 減碼 |
| Emerald Advisers, LLC | 984,407 | $1,461 萬 | 0.71% | −3950.0% | 減碼 |
| Citadel Advisors LLC | 944,225 | $1,401 萬 | 0.02% | +518,145+121.6% | 加碼 |
| Geode Capital Management, LLC | 839,084 | $1,245 萬 | 0.00% | +71,137+9.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 805,654 | $1,196 萬 | 0.72% | −1230.0% | 減碼 |
| Ameriprise Financial Inc | 405,937 | $602.4 萬 | 0.00% | +280,194+222.8% | 加碼 |
| Dimensional Fund Advisors LP | 401,043 | $595.1 萬 | 0.00% | +401,043 | 新進 |
| Bank of America Corp | 390,890 | $580.1 萬 | 0.00% | +97,068+33.0% | 加碼 |
| Millennium Management LLC | 373,877 | $554.8 萬 | 0.01% | +241,836+183.2% | 加碼 |
| Driehaus Capital Management LLC | 354,497 | $526.1 萬 | 0.07% | −366,823−50.9% | 減碼 |
| Northern Trust Corp | 352,667 | $523.4 萬 | 0.00% | +2,345+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 338,994 | $503.1 萬 | 0.00% | +70,753+26.4% | 加碼 |
| Bank of New York Mellon Corp | 313,627 | $465.4 萬 | 0.00% | +3,748+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 309,398 | $459.1 萬 | 0.00% | +33,847+12.3% | 加碼 |
| Morgan Stanley | 300,400 | $445.8 萬 | 0.00% | −28,347−8.6% | 減碼 |
| Balyasny Asset Management LLC | 294,385 | $436.9 萬 | 0.01% | +260,310+763.9% | 加碼 |
| Oberweis Asset Management Inc | 283,000 | $420.0 萬 | 0.45% | +69,800+32.7% | 加碼 |
| Royce & Associates LP | 282,696 | $419.5 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 246,884 | $366.4 萬 | 0.01% | +127,988+107.6% | 加碼 |
| Kennedy Capital Management, Inc. | 202,109 | $299.9 萬 | 0.07% | −41,601−17.1% | 減碼 |
| LSV Asset Management | 190,900 | $283.3 萬 | 0.01% | +190,900 | 新進 |
| Marshall Wace, LLP | 189,773 | $281.6 萬 | 0.01% | −503,507−72.6% | 減碼 |
| Walleye Trading LLC | 189,692 | $281.5 萬 | 0.07% | +175,955+1,280.9% | 加碼 |
| Invesco Ltd. | 188,221 | $279.3 萬 | 0.00% | +26,602+16.5% | 加碼 |
| Jane Street Group, LLC | 186,921 | $277.4 萬 | 0.00% | +141,718+313.5% | 加碼 |
| State of Wisconsin Investment Board | 129,334 | $191.9 萬 | 0.01% | +3,918+3.1% | 加碼 |
| Rhumbline Advisers | 117,918 | $175.0 萬 | 0.00% | +3,593+3.1% | 加碼 |
| PEAK6 Investments LLC | 111,907 | $166.1 萬 | 0.08% | +111,907 | 新進 |
| Assenagon Asset Management S.A. | 109,583 | $162.6 萬 | 0.01% | −80,451−42.3% | 減碼 |
| American Century Companies Inc | 109,571 | $162.6 萬 | 0.00% | +75,168+218.5% | 加碼 |
| Boston Partners | 109,038 | $161.8 萬 | 0.00% | +53,320+95.7% | 加碼 |
| Simplex Trading, LLC | 108,092 | $160.4 萬 | 0.06% | +104,084+2,596.9% | 加碼 |
| Primecap Management Co | 99,905 | $148.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 93,944 | $139.4 萬 | 0.00% | +54,990+141.2% | 加碼 |
| Legal & General Group Plc | 86,656 | $128.6 萬 | 0.00% | +3,686+4.4% | 加碼 |
| Susquehanna International Group, LLP | 79,050 | $117.3 萬 | 0.00% | −58,266−42.4% | 減碼 |
| PDT Partners, LLC | 76,885 | $114.1 萬 | 0.14% | +23,408+43.8% | 加碼 |
| Goldman Sachs Group Inc | 62,451 | $92.7 萬 | 0.00% | −416,954−87.0% | 減碼 |
| Public Sector Pension Investment Board | 49,846 | $74.0 萬 | 0.01% | −15,049−23.2% | 減碼 |
| JPMorgan Chase & Co | 48,165 | $71.5 萬 | 0.00% | −129,333−72.9% | 減碼 |
| Prudential Financial Inc | 46,241 | $68.6 萬 | 0.00% | +1,760+4.0% | 加碼 |
| Voya Investment Management LLC | 44,082 | $65.4 萬 | 0.00% | +417+1.0% | 加碼 |
| Captrust Financial Advisors | 40,312 | $59.8 萬 | 0.00% | −21−0.1% | 減碼 |
| Valeo Financial Advisors, LLC | 38,637 | $57.3 萬 | 0.03% | +38,637 | 新進 |
| Privium Fund Management (UK) Ltd | 38,101 | $56.5 萬 | 0.44% | +9,349+32.5% | 加碼 |
| Thrivent Financial for Lutherans | 36,893 | $54.7 萬 | 0.00% | +1,923+5.5% | 加碼 |
| UBS Group AG | 35,826 | $53.2 萬 | 0.00% | +34,417+2,442.7% | 加碼 |
| First Republic Investment Management, Inc. | 35,289 | $52.4 萬 | 0.00% | +14,568+70.3% | 加碼 |
| Summit Global Investments | 35,094 | $52.1 萬 | 0.03% | +5,412+18.2% | 加碼 |
| Texas Permanent School Fund | 33,951 | $50.4 萬 | 0.00% | +2,032+6.4% | 加碼 |
| Alliancebernstein L.P. | 32,060 | $47.6 萬 | 0.00% | −2,665−7.7% | 減碼 |
| Swiss National Bank | 31,400 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 31,305 | $46.5 萬 | 0.02% | −56,298−64.3% | 減碼 |
| Henshaw Capital LLC | 27,002 | $40.1 萬 | 0.02% | +17,023+170.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,962 | $40.0 萬 | 0.00% | −14,364−34.8% | 減碼 |
| Winton Group Ltd | 26,371 | $39.1 萬 | 0.03% | +9,905+60.2% | 加碼 |
| Engineers Gate Manager LP | 25,855 | $38.4 萬 | 0.01% | −9,699−27.3% | 減碼 |
| State of Alaska, Department of Revenue | 25,108 | $37.2 萬 | 0.00% | +1,052+4.4% | 加碼 |
| State of Tennessee, Treasury Department | 24,391 | $36.2 萬 | 0.00% | +4,228+21.0% | 加碼 |
| Yousif Capital Management, LLC | 22,636 | $33.6 萬 | 0.00% | +451+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,068 | $31.3 萬 | 0.00% | +6,111+40.9% | 加碼 |
| Illinois Municipal Retirement Fund | 20,935 | $31.1 萬 | 0.01% | +20,935 | 新進 |
| American International Group, Inc. | 20,823 | $30.9 萬 | 0.00% | +635+3.1% | 加碼 |
| California State Teachers Retirement System | 20,784 | $30.8 萬 | 0.00% | −4,205−16.8% | 減碼 |
| Louisiana State Employees Retirement System | 20,500 | $30.4 萬 | 0.01% | +1,300+6.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,133 | $29.9 萬 | 0.00% | +6,100+43.5% | 加碼 |
| Centiva Capital, LP | 19,278 | $28.6 萬 | 0.01% | +19,278 | 新進 |
| MetLife Investment Management | 19,144 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 18,323 | $27.2 萬 | 0.00% | +18,323 | 新進 |
| Deutsche Bank AG | 18,049 | $26.8 萬 | 0.00% | +2,448+15.7% | 加碼 |
| Amalgamated Bank | 17,153 | $25.5 萬 | 0.00% | +1,447+9.2% | 加碼 |
| STRS Ohio | 16,700 | $24.7 萬 | 0.00% | +16,700 | 新進 |
| Barclays PLC | 16,627 | $24.7 萬 | 0.00% | +2,003+13.7% | 加碼 |
| Citigroup Inc | 16,594 | $24.6 萬 | 0.00% | −13,663−45.2% | 減碼 |
| Petrus Trust Company, LTA | 15,286 | $22.7 萬 | 0.02% | −11,724−43.4% | 減碼 |
| Maryland State Retirement & Pension System | 14,854 | $22.0 萬 | 0.01% | +610+4.3% | 加碼 |
| Price T Rowe Associates Inc | 14,679 | $21.8 萬 | 0.00% | −2,170,448−99.3% | 減碼 |
| Everence Capital Management Inc | 14,580 | $21.6 萬 | 0.02% | +14,580 | 新進 |
| New York State Common Retirement Fund | 14,021 | $20.8 萬 | 0.00% | +197+1.4% | 加碼 |
| New York State Teachers Retirement System | 12,917 | $19.2 萬 | 0.00% | +887+7.4% | 加碼 |
| Renaissance Technologies LLC | 12,700 | $18.8 萬 | 0.00% | −193,200−93.8% | 減碼 |
| Keybank National Association | 12,623 | $18.7 萬 | 0.00% | −118−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,014 | $17.8 萬 | 0.00% | +600+5.3% | 加碼 |
| Two Sigma Advisers, LP | 11,700 | $17.4 萬 | 0.00% | −66,000−84.9% | 減碼 |
| Royal Bank of Canada | 11,035 | $16.4 萬 | 0.00% | +6,874+165.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,760 | $16.0 萬 | 0.00% | +50+0.5% | 加碼 |
| Credit Suisse AG | 10,722 | $15.9 萬 | 0.00% | +1,648+18.2% | 加碼 |
| Vident Advisory, LLC | 10,472 | $15.5 萬 | 0.00% | +10,472 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,059 | $14.9 萬 | 0.00% | 00.0% | 不變 |