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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 189,773 | $281.6 萬 | 0.01% | −503,507−72.6% | 減碼 |
| LSV Asset Management | 190,900 | $283.3 萬 | 0.01% | +190,900 | 新進 |
| Kennedy Capital Management, Inc. | 202,109 | $299.9 萬 | 0.07% | −41,601−17.1% | 減碼 |
| Russell Investments Group, Ltd. | 246,884 | $366.4 萬 | 0.01% | +127,988+107.6% | 加碼 |
| Royce & Associates LP | 282,696 | $419.5 萬 | 0.04% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 283,000 | $420.0 萬 | 0.45% | +69,800+32.7% | 加碼 |
| Balyasny Asset Management LLC | 294,385 | $436.9 萬 | 0.01% | +260,310+763.9% | 加碼 |
| Morgan Stanley | 300,400 | $445.8 萬 | 0.00% | −28,347−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 309,398 | $459.1 萬 | 0.00% | +33,847+12.3% | 加碼 |
| Bank of New York Mellon Corp | 313,627 | $465.4 萬 | 0.00% | +3,748+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 338,994 | $503.1 萬 | 0.00% | +70,753+26.4% | 加碼 |
| Northern Trust Corp | 352,667 | $523.4 萬 | 0.00% | +2,345+0.7% | 加碼 |
| Driehaus Capital Management LLC | 354,497 | $526.1 萬 | 0.07% | −366,823−50.9% | 減碼 |
| Millennium Management LLC | 373,877 | $554.8 萬 | 0.01% | +241,836+183.2% | 加碼 |
| Bank of America Corp | 390,890 | $580.1 萬 | 0.00% | +97,068+33.0% | 加碼 |
| Dimensional Fund Advisors LP | 401,043 | $595.1 萬 | 0.00% | +401,043 | 新進 |
| Ameriprise Financial Inc | 405,937 | $602.4 萬 | 0.00% | +280,194+222.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 805,654 | $1,196 萬 | 0.72% | −1230.0% | 減碼 |
| Geode Capital Management, LLC | 839,084 | $1,245 萬 | 0.00% | +71,137+9.3% | 加碼 |
| Citadel Advisors LLC | 944,225 | $1,401 萬 | 0.02% | +518,145+121.6% | 加碼 |
| Emerald Advisers, LLC | 984,407 | $1,461 萬 | 0.71% | −3950.0% | 減碼 |
| Principal Financial Group Inc | 1,259,128 | $1,869 萬 | 0.01% | −5,935−0.5% | 減碼 |
| Par Capital Management Inc | 1,414,200 | $2,099 萬 | 0.78% | −85,800−5.7% | 減碼 |
| FMR LLC | 1,427,044 | $2,118 萬 | 0.00% | −38,955−2.7% | 減碼 |
| State Street Corp | 1,528,703 | $2,269 萬 | 0.00% | +250,048+19.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,717,507 | $2,549 萬 | 0.02% | +68,320+4.1% | 加碼 |
| Jennison Associates LLC | 1,881,126 | $2,792 萬 | 0.02% | −13,591−0.7% | 減碼 |
| U S Global Investors Inc | 3,082,235 | $4,574 萬 | 3.77% | +440,348+16.7% | 加碼 |
| Capital International Investors | 3,280,677 | $4,869 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,809,842 | $5,654 萬 | 0.07% | +902,123+31.0% | 加碼 |
| Vanguard Group Inc | 4,209,412 | $6,247 萬 | 0.00% | +150,735+3.7% | 加碼 |
| BlackRock Inc. | 5,865,705 | $8,705 萬 | 0.00% | +330,416+6.0% | 加碼 |
| Apollo Management Holdings, L.P. | 15,392,497 | $2.28 億 | 2.51% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −481,514−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −286,212−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −172,638−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −164,443−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −112,644−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −103,570−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −62,374−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −57,125−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −47,419−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −39,204−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −36,688−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −26,411−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −25,090−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,175−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −22,625−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −14,571−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,822−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,760−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,280−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,973−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −2,666−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2,206−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,785−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,215−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −594−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −539−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −383−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |