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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 8 | $119 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 12 | $178 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 16 | $237 | 0.00% | −28−63.6% | 減碼 |
| Farmers & Merchants Investments Inc | 25 | $371 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 37 | $549 | 0.00% | −156−80.8% | 減碼 |
| Nisa Investment Advisors, LLC | 38 | $564 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 61 | $905 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 73 | $1,084 | 0.00% | −53−42.1% | 減碼 |
| GWM Advisors LLC | 145 | $2,152 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 171 | $3,000 | 0.00% | +171 | 新進 |
| Quadrant Capital Group LLC | 272 | $4,037 | 0.00% | −66−19.5% | 減碼 |
| Fifth Third Bancorp | 286 | $4,244 | 0.00% | +140+95.9% | 加碼 |
| Lindbrook Capital, LLC | 312 | $4,630 | 0.00% | +82+35.7% | 加碼 |
| Parallel Advisors, LLC | 316 | $4,689 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 316 | $5,000 | 0.00% | −88−21.8% | 減碼 |
| Covestor Ltd | 536 | $8,000 | 0.01% | +529+7,557.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 583 | $8,650 | 0.00% | −900−60.7% | 減碼 |
| US Bancorp | 1,310 | $1.94 萬 | 0.00% | +831+173.5% | 加碼 |
| KBC Group NV | 1,356 | $2.00 萬 | 0.00% | −1,033−43.2% | 減碼 |
| Lazard Asset Management LLC | 2,319 | $3.40 萬 | 0.00% | +2,319 | 新進 |
| Assetmark, Inc | 2,385 | $3.54 萬 | 0.00% | +349+17.1% | 加碼 |
| Metropolitan Life Insurance Co | 2,550 | $3.78 萬 | 0.00% | +457+21.8% | 加碼 |
| Arcadia Investment Management Corp | 2,790 | $4.14 萬 | 0.01% | −1,182−29.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,443 | $5.11 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,593 | $5.33 萬 | 0.00% | +1,498+71.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,720 | $5.52 萬 | 0.00% | +605+19.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,129 | $6.13 萬 | 0.00% | +3,628+724.2% | 加碼 |
| Sandia Investment Management LP | 5,000 | $7.42 萬 | 0.02% | 00.0% | 不變 |
| Quent Capital, LLC | 5,000 | $7.42 萬 | 0.01% | +5,000 | 新進 |
| State of Wyoming | 5,008 | $7.43 萬 | 0.02% | +2,201+78.4% | 加碼 |
| Advisor Group Holdings, Inc. | 6,460 | $9.59 萬 | 0.00% | +3,027+88.2% | 加碼 |
| Wells Fargo & Company | 8,690 | $12.9 萬 | 0.00% | −8,500−49.4% | 減碼 |
| Group One Trading, L.P. | 9,504 | $14.1 萬 | 0.01% | +9,504 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,059 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 10,472 | $15.5 萬 | 0.00% | +10,472 | 新進 |
| Credit Suisse AG | 10,722 | $15.9 萬 | 0.00% | +1,648+18.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,760 | $16.0 萬 | 0.00% | +50+0.5% | 加碼 |
| Royal Bank of Canada | 11,035 | $16.4 萬 | 0.00% | +6,874+165.2% | 加碼 |
| Two Sigma Advisers, LP | 11,700 | $17.4 萬 | 0.00% | −66,000−84.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,014 | $17.8 萬 | 0.00% | +600+5.3% | 加碼 |
| Keybank National Association | 12,623 | $18.7 萬 | 0.00% | −118−0.9% | 減碼 |
| Renaissance Technologies LLC | 12,700 | $18.8 萬 | 0.00% | −193,200−93.8% | 減碼 |
| New York State Teachers Retirement System | 12,917 | $19.2 萬 | 0.00% | +887+7.4% | 加碼 |
| New York State Common Retirement Fund | 14,021 | $20.8 萬 | 0.00% | +197+1.4% | 加碼 |
| Everence Capital Management Inc | 14,580 | $21.6 萬 | 0.02% | +14,580 | 新進 |
| Price T Rowe Associates Inc | 14,679 | $21.8 萬 | 0.00% | −2,170,448−99.3% | 減碼 |
| Maryland State Retirement & Pension System | 14,854 | $22.0 萬 | 0.01% | +610+4.3% | 加碼 |
| Petrus Trust Company, LTA | 15,286 | $22.7 萬 | 0.02% | −11,724−43.4% | 減碼 |
| Citigroup Inc | 16,594 | $24.6 萬 | 0.00% | −13,663−45.2% | 減碼 |
| Barclays PLC | 16,627 | $24.7 萬 | 0.00% | +2,003+13.7% | 加碼 |
| STRS Ohio | 16,700 | $24.7 萬 | 0.00% | +16,700 | 新進 |
| Amalgamated Bank | 17,153 | $25.5 萬 | 0.00% | +1,447+9.2% | 加碼 |
| Deutsche Bank AG | 18,049 | $26.8 萬 | 0.00% | +2,448+15.7% | 加碼 |
| Comerica Bank | 18,323 | $27.2 萬 | 0.00% | +18,323 | 新進 |
| MetLife Investment Management | 19,144 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 19,278 | $28.6 萬 | 0.01% | +19,278 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 20,133 | $29.9 萬 | 0.00% | +6,100+43.5% | 加碼 |
| Louisiana State Employees Retirement System | 20,500 | $30.4 萬 | 0.01% | +1,300+6.8% | 加碼 |
| California State Teachers Retirement System | 20,784 | $30.8 萬 | 0.00% | −4,205−16.8% | 減碼 |
| American International Group, Inc. | 20,823 | $30.9 萬 | 0.00% | +635+3.1% | 加碼 |
| Illinois Municipal Retirement Fund | 20,935 | $31.1 萬 | 0.01% | +20,935 | 新進 |
| Manufacturers Life Insurance Company, The | 21,068 | $31.3 萬 | 0.00% | +6,111+40.9% | 加碼 |
| Yousif Capital Management, LLC | 22,636 | $33.6 萬 | 0.00% | +451+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 24,391 | $36.2 萬 | 0.00% | +4,228+21.0% | 加碼 |
| State of Alaska, Department of Revenue | 25,108 | $37.2 萬 | 0.00% | +1,052+4.4% | 加碼 |
| Engineers Gate Manager LP | 25,855 | $38.4 萬 | 0.01% | −9,699−27.3% | 減碼 |
| Winton Group Ltd | 26,371 | $39.1 萬 | 0.03% | +9,905+60.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,962 | $40.0 萬 | 0.00% | −14,364−34.8% | 減碼 |
| Henshaw Capital LLC | 27,002 | $40.1 萬 | 0.02% | +17,023+170.6% | 加碼 |
| Jump Financial, LLC | 31,305 | $46.5 萬 | 0.02% | −56,298−64.3% | 減碼 |
| Swiss National Bank | 31,400 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 32,060 | $47.6 萬 | 0.00% | −2,665−7.7% | 減碼 |
| Texas Permanent School Fund | 33,951 | $50.4 萬 | 0.00% | +2,032+6.4% | 加碼 |
| Summit Global Investments | 35,094 | $52.1 萬 | 0.03% | +5,412+18.2% | 加碼 |
| First Republic Investment Management, Inc. | 35,289 | $52.4 萬 | 0.00% | +14,568+70.3% | 加碼 |
| UBS Group AG | 35,826 | $53.2 萬 | 0.00% | +34,417+2,442.7% | 加碼 |
| Thrivent Financial for Lutherans | 36,893 | $54.7 萬 | 0.00% | +1,923+5.5% | 加碼 |
| Privium Fund Management (UK) Ltd | 38,101 | $56.5 萬 | 0.44% | +9,349+32.5% | 加碼 |
| Valeo Financial Advisors, LLC | 38,637 | $57.3 萬 | 0.03% | +38,637 | 新進 |
| Captrust Financial Advisors | 40,312 | $59.8 萬 | 0.00% | −21−0.1% | 減碼 |
| Voya Investment Management LLC | 44,082 | $65.4 萬 | 0.00% | +417+1.0% | 加碼 |
| Prudential Financial Inc | 46,241 | $68.6 萬 | 0.00% | +1,760+4.0% | 加碼 |
| JPMorgan Chase & Co | 48,165 | $71.5 萬 | 0.00% | −129,333−72.9% | 減碼 |
| Public Sector Pension Investment Board | 49,846 | $74.0 萬 | 0.01% | −15,049−23.2% | 減碼 |
| Goldman Sachs Group Inc | 62,451 | $92.7 萬 | 0.00% | −416,954−87.0% | 減碼 |
| PDT Partners, LLC | 76,885 | $114.1 萬 | 0.14% | +23,408+43.8% | 加碼 |
| Susquehanna International Group, LLP | 79,050 | $117.3 萬 | 0.00% | −58,266−42.4% | 減碼 |
| Legal & General Group Plc | 86,656 | $128.6 萬 | 0.00% | +3,686+4.4% | 加碼 |
| AQR Capital Management LLC | 93,944 | $139.4 萬 | 0.00% | +54,990+141.2% | 加碼 |
| Primecap Management Co | 99,905 | $148.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 108,092 | $160.4 萬 | 0.06% | +104,084+2,596.9% | 加碼 |
| Boston Partners | 109,038 | $161.8 萬 | 0.00% | +53,320+95.7% | 加碼 |
| American Century Companies Inc | 109,571 | $162.6 萬 | 0.00% | +75,168+218.5% | 加碼 |
| Assenagon Asset Management S.A. | 109,583 | $162.6 萬 | 0.01% | −80,451−42.3% | 減碼 |
| PEAK6 Investments LLC | 111,907 | $166.1 萬 | 0.08% | +111,907 | 新進 |
| Rhumbline Advisers | 117,918 | $175.0 萬 | 0.00% | +3,593+3.1% | 加碼 |
| State of Wisconsin Investment Board | 129,334 | $191.9 萬 | 0.01% | +3,918+3.1% | 加碼 |
| Jane Street Group, LLC | 186,921 | $277.4 萬 | 0.00% | +141,718+313.5% | 加碼 |
| Invesco Ltd. | 188,221 | $279.3 萬 | 0.00% | +26,602+16.5% | 加碼 |
| Walleye Trading LLC | 189,692 | $281.5 萬 | 0.07% | +175,955+1,280.9% | 加碼 |