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 4 季 13F 持有人
Sun Country Airlines Holdings, LLC 在 2023/12/31 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
- 132
- 較 2023 年第 3 季 0 家
- 持有股數
- 5,649 萬
- 較 2023 年第 3 季 −28.7 萬 (−0.5%)
- 總市值
- $8.89 億
- 較 2023 年第 3 季 +$4,602 萬 (+5.5%)
- 新進機構
- 18
- 另有 40 家加碼
- 清倉機構
- 18
- 另有 53 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 11,392,497 | $1.79 億 | 2.04% | −4,000,000−26.0% | 減碼 |
| BlackRock Inc. | 6,067,439 | $9,544 萬 | 0.00% | +201,734+3.4% | 加碼 |
| Vanguard Group Inc | 4,601,829 | $7,239 萬 | 0.00% | +392,417+9.3% | 加碼 |
| Macquarie Group Ltd | 3,789,381 | $5,961 萬 | 0.07% | −20,461−0.5% | 減碼 |
| Capital International Investors | 3,280,677 | $5,161 萬 | 0.01% | 00.0% | 不變 |
| U S Global Investors Inc | 2,850,525 | $4,484 萬 | 3.02% | −231,710−7.5% | 減碼 |
| Par Capital Management Inc | 2,767,000 | $4,352 萬 | 1.43% | +1,352,800+95.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,771,019 | $2,786 萬 | 0.02% | +53,512+3.1% | 加碼 |
| Jennison Associates LLC | 1,571,981 | $2,473 萬 | 0.02% | −309,145−16.4% | 減碼 |
| State Street Corp | 1,532,600 | $2,411 萬 | 0.00% | +3,897+0.3% | 加碼 |
| Principal Financial Group Inc | 1,242,650 | $1,955 萬 | 0.01% | −16,478−1.3% | 減碼 |
| Citadel Advisors LLC | 1,181,651 | $1,859 萬 | 0.02% | +237,426+25.1% | 加碼 |
| Millennium Management LLC | 1,153,060 | $1,814 萬 | 0.02% | +779,183+208.4% | 加碼 |
| FMR LLC | 1,036,360 | $1,630 萬 | 0.00% | −390,684−27.4% | 減碼 |
| Emerald Advisers, LLC | 942,454 | $1,482 萬 | 0.63% | −41,953−4.3% | 減碼 |
| Geode Capital Management, LLC | 873,576 | $1,374 萬 | 0.00% | +34,492+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 842,264 | $1,325 萬 | 0.00% | +441,221+110.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 769,746 | $1,211 萬 | 0.64% | −35,908−4.5% | 減碼 |
| Balyasny Asset Management LLC | 509,279 | $801.1 萬 | 0.02% | +214,894+73.0% | 加碼 |
| Ameriprise Financial Inc | 457,592 | $719.8 萬 | 0.00% | +51,655+12.7% | 加碼 |
| Ghisallo Capital Management LLC | 450,000 | $707.9 萬 | 0.73% | +450,000 | 新進 |
| Northern Trust Corp | 376,677 | $592.5 萬 | 0.00% | +24,010+6.8% | 加碼 |
| Nuveen Asset Management, LLC | 349,136 | $549.2 萬 | 0.00% | +10,142+3.0% | 加碼 |
| Bank of New York Mellon Corp | 340,643 | $535.8 萬 | 0.00% | +27,016+8.6% | 加碼 |
| Bank of America Corp | 322,490 | $507.3 萬 | 0.00% | −68,400−17.5% | 減碼 |
| Charles Schwab Investment Management Inc | 317,460 | $499.4 萬 | 0.00% | +8,062+2.6% | 加碼 |
| Oberweis Asset Management Inc | 297,700 | $468.3 萬 | 0.44% | +14,700+5.2% | 加碼 |
| Royce & Associates LP | 282,696 | $444.7 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 274,771 | $432.2 萬 | 0.00% | −25,629−8.5% | 減碼 |
| American Century Companies Inc | 252,304 | $396.9 萬 | 0.00% | +142,733+130.3% | 加碼 |
| Russell Investments Group, Ltd. | 245,457 | $386.1 萬 | 0.01% | −1,427−0.6% | 減碼 |
| Bridgeway Capital Management, LLC | 237,714 | $373.9 萬 | 0.08% | +237,714 | 新進 |
| First Trust Advisors LP | 230,506 | $362.6 萬 | 0.00% | +230,506 | 新進 |
| Jane Street Group, LLC | 223,576 | $351.7 萬 | 0.00% | +36,655+19.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 203,070 | $319.4 萬 | 0.06% | +203,070 | 新進 |
| Rokos Capital Management LLP | 200,000 | $314.4 萬 | 0.10% | +200,000 | 新進 |
| LSV Asset Management | 190,900 | $300.3 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 188,374 | $296.3 萬 | 0.06% | −13,735−6.8% | 減碼 |
| Invesco Ltd. | 156,040 | $245.5 萬 | 0.00% | −32,181−17.1% | 減碼 |
| State of Wisconsin Investment Board | 147,240 | $231.6 萬 | 0.01% | +17,906+13.8% | 加碼 |
| Susquehanna International Group, LLP | 133,206 | $209.5 萬 | 0.00% | +54,156+68.5% | 加碼 |
| Simplex Trading, LLC | 132,189 | $207.9 萬 | 0.06% | +24,097+22.3% | 加碼 |
| Crown Advisors Management, Inc. | 125,000 | $196.6 萬 | 1.35% | +125,000 | 新進 |
| Rhumbline Advisers | 121,656 | $191.4 萬 | 0.00% | +3,738+3.2% | 加碼 |
| Assenagon Asset Management S.A. | 109,583 | $172.4 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 102,009 | $160.5 萬 | 0.00% | +8,065+8.6% | 加碼 |
| Primecap Management Co | 99,005 | $155.7 萬 | 0.00% | −900−0.9% | 減碼 |
| Empowered Funds, LLC | 88,914 | $139.9 萬 | 0.04% | +88,914 | 新進 |
| PEAK6 Investments LLC | 86,825 | $136.6 萬 | 0.06% | −25,082−22.4% | 減碼 |
| Legal & General Group Plc | 83,233 | $130.9 萬 | 0.00% | −3,423−4.0% | 減碼 |
| Boston Partners | 81,032 | $127.5 萬 | 0.00% | −28,006−25.7% | 減碼 |
| Public Sector Pension Investment Board | 80,883 | $127.2 萬 | 0.01% | +31,037+62.3% | 加碼 |
| JPMorgan Chase & Co | 70,942 | $111.6 萬 | 0.00% | +22,777+47.3% | 加碼 |
| Marshall Wace, LLP | 67,168 | $105.7 萬 | 0.00% | −122,605−64.6% | 減碼 |
| HBK Investments L P | 59,930 | $94.3 萬 | 0.02% | +59,930 | 新進 |
| Barclays PLC | 58,011 | $91.3 萬 | 0.00% | +41,384+248.9% | 加碼 |
| Voya Investment Management LLC | 56,787 | $89.3 萬 | 0.00% | +12,705+28.8% | 加碼 |
| Goldman Sachs Group Inc | 55,547 | $87.4 萬 | 0.00% | −6,904−11.1% | 減碼 |
| Prudential Financial Inc | 43,901 | $69.1 萬 | 0.00% | −2,340−5.1% | 減碼 |
| Valeo Financial Advisors, LLC | 38,642 | $60.8 萬 | 0.02% | +50.0% | 加碼 |
| Thrivent Financial for Lutherans | 34,731 | $54.6 萬 | 0.00% | −2,162−5.9% | 減碼 |
| Texas Permanent School Fund | 33,657 | $52.9 萬 | 0.00% | −294−0.9% | 減碼 |
| Gsa Capital Partners LLP | 33,066 | $52.0 萬 | 0.04% | +33,066 | 新進 |
| Alliancebernstein L.P. | 32,060 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 30,230 | $47.6 萬 | 0.03% | +3,859+14.6% | 加碼 |
| UBS Group AG | 29,230 | $46.0 萬 | 0.00% | −6,596−18.4% | 減碼 |
| PDT Partners, LLC | 28,775 | $45.3 萬 | 0.05% | −48,110−62.6% | 減碼 |
| Swiss National Bank | 27,600 | $43.4 萬 | 0.00% | −3,800−12.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,391 | $43.1 萬 | 0.05% | +27,391 | 新進 |
| Henshaw Capital LLC | 27,002 | $42.5 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 25,662 | $40.4 萬 | 0.00% | −14,650−36.3% | 減碼 |
| Privium Fund Management (UK) Ltd | 25,163 | $39.2 萬 | 0.27% | −12,938−34.0% | 減碼 |
| State of Alaska, Department of Revenue | 23,979 | $37.7 萬 | 0.00% | −1,129−4.5% | 減碼 |
| Citigroup Inc | 22,799 | $35.9 萬 | 0.00% | +6,205+37.4% | 加碼 |
| Illinois Municipal Retirement Fund | 21,711 | $34.2 萬 | 0.01% | +776+3.7% | 加碼 |
| American International Group, Inc. | 20,580 | $32.4 萬 | 0.00% | −243−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,133 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 19,606 | $30.8 萬 | 0.00% | −1,462−6.9% | 減碼 |
| State of Tennessee, Treasury Department | 19,586 | $30.8 萬 | 0.00% | −4,805−19.7% | 減碼 |
| Louisiana State Employees Retirement System | 19,500 | $30.7 萬 | 0.01% | −1,000−4.9% | 減碼 |
| Yousif Capital Management, LLC | 19,371 | $30.5 萬 | 0.00% | −3,265−14.4% | 減碼 |
| MetLife Investment Management | 19,144 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 18,663 | $29.4 萬 | 0.00% | −2,121−10.2% | 減碼 |
| Comerica Bank | 17,955 | $28.2 萬 | 0.00% | −368−2.0% | 減碼 |
| Price T Rowe Associates Inc | 17,611 | $27.8 萬 | 0.00% | +2,932+20.0% | 加碼 |
| Deutsche Bank AG | 17,645 | $27.8 萬 | 0.00% | −404−2.2% | 減碼 |
| Franklin Resources Inc | 16,944 | $26.7 萬 | 0.00% | +16,944 | 新進 |
| Tower Research Capital LLC (TRC) | 16,612 | $26.1 萬 | 0.00% | +12,483+302.3% | 加碼 |
| Amalgamated Bank | 14,545 | $22.9 萬 | 0.00% | −2,608−15.2% | 減碼 |
| Everence Capital Management Inc | 14,580 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 14,166 | $22.3 萬 | 0.00% | −688−4.6% | 減碼 |
| New York State Common Retirement Fund | 14,136 | $22.2 萬 | 0.00% | +115+0.8% | 加碼 |
| Centiva Capital, LP | 13,453 | $21.2 萬 | 0.01% | −5,825−30.2% | 減碼 |
| New York State Teachers Retirement System | 12,767 | $20.1 萬 | 0.00% | −150−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,414 | $18.0 萬 | 0.00% | −600−5.0% | 減碼 |
| Keybank National Association | 11,095 | $17.5 萬 | 0.00% | −1,528−12.1% | 減碼 |
| Wells Fargo & Company | 10,899 | $17.1 萬 | 0.00% | +2,209+25.4% | 加碼 |
| ISAM Funds (UK) Ltd | 10,765 | $16.9 萬 | 0.12% | +10,765 | 新進 |
| State Board of Administration of Florida Retirement System | 10,760 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 10,156 | $16.0 萬 | 0.00% | −316−3.0% | 減碼 |