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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 12 | $189 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 16 | $252 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 25 | $393 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 25 | $393 | 0.00% | +17+212.5% | 加碼 |
| Parallel Advisors, LLC | 37 | $582 | 0.00% | −279−88.3% | 減碼 |
| Nisa Investment Advisors, LLC | 38 | $598 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 99 | $1,557 | 0.00% | −187−65.4% | 減碼 |
| Quadrant Capital Group LLC | 120 | $1,888 | 0.00% | −152−55.9% | 減碼 |
| Signaturefd, LLC | 121 | $1,903 | 0.00% | +84+227.0% | 加碼 |
| GWM Advisors LLC | 145 | $2,281 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 167 | $3,000 | 0.00% | −149−47.2% | 減碼 |
| Bessemer Group Inc | 171 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 244 | $3,838 | 0.00% | −1,066−81.4% | 減碼 |
| GAMMA Investing LLC | 309 | $4,205 | 0.00% | +309 | 新進 |
| ICA Group Wealth Management, LLC | 300 | $4,719 | 0.00% | +300 | 新進 |
| Principal Securities, Inc. | 310 | $4,876 | 0.00% | +310 | 新進 |
| The PNC Financial Services Group, Inc. | 385 | $6,057 | 0.00% | −198−34.0% | 減碼 |
| Coppell Advisory Solutions LLC | 604 | $8,963 | 0.00% | +604 | 新進 |
| Covestor Ltd | 634 | $1.00 萬 | 0.01% | +98+18.3% | 加碼 |
| Pineridge Advisors LLC | 679 | $1.07 萬 | 0.00% | +679 | 新進 |
| West Tower Group, LLC | 829 | $1.30 萬 | 0.03% | +829 | 新進 |
| Lazard Asset Management LLC | 2,522 | $3.90 萬 | 0.00% | +203+8.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,550 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,144 | $4.94 萬 | 0.00% | −3,316−51.3% | 減碼 |
| Assetmark, Inc | 3,314 | $5.21 萬 | 0.00% | +929+39.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,443 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,720 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 4,777 | $7.51 萬 | 0.00% | −184,915−97.5% | 減碼 |
| Quent Capital, LLC | 5,000 | $7.87 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,108 | $12.8 萬 | 0.00% | −1,396−14.7% | 減碼 |
| Royal Bank of Canada | 8,350 | $13.1 萬 | 0.00% | −2,685−24.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,059 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 10,156 | $16.0 萬 | 0.00% | −316−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,760 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 10,765 | $16.9 萬 | 0.12% | +10,765 | 新進 |
| Wells Fargo & Company | 10,899 | $17.1 萬 | 0.00% | +2,209+25.4% | 加碼 |
| Keybank National Association | 11,095 | $17.5 萬 | 0.00% | −1,528−12.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,414 | $18.0 萬 | 0.00% | −600−5.0% | 減碼 |
| New York State Teachers Retirement System | 12,767 | $20.1 萬 | 0.00% | −150−1.2% | 減碼 |
| Centiva Capital, LP | 13,453 | $21.2 萬 | 0.01% | −5,825−30.2% | 減碼 |
| New York State Common Retirement Fund | 14,136 | $22.2 萬 | 0.00% | +115+0.8% | 加碼 |
| Maryland State Retirement & Pension System | 14,166 | $22.3 萬 | 0.00% | −688−4.6% | 減碼 |
| 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 |
| Tower Research Capital LLC (TRC) | 16,612 | $26.1 萬 | 0.00% | +12,483+302.3% | 加碼 |
| Franklin Resources Inc | 16,944 | $26.7 萬 | 0.00% | +16,944 | 新進 |
| Deutsche Bank AG | 17,645 | $27.8 萬 | 0.00% | −404−2.2% | 減碼 |
| Price T Rowe Associates Inc | 17,611 | $27.8 萬 | 0.00% | +2,932+20.0% | 加碼 |
| Comerica Bank | 17,955 | $28.2 萬 | 0.00% | −368−2.0% | 減碼 |
| California State Teachers Retirement System | 18,663 | $29.4 萬 | 0.00% | −2,121−10.2% | 減碼 |
| MetLife Investment Management | 19,144 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 19,371 | $30.5 萬 | 0.00% | −3,265−14.4% | 減碼 |
| Louisiana State Employees Retirement System | 19,500 | $30.7 萬 | 0.01% | −1,000−4.9% | 減碼 |
| State of Tennessee, Treasury Department | 19,586 | $30.8 萬 | 0.00% | −4,805−19.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,606 | $30.8 萬 | 0.00% | −1,462−6.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,133 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 20,580 | $32.4 萬 | 0.00% | −243−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 21,711 | $34.2 萬 | 0.01% | +776+3.7% | 加碼 |
| Citigroup Inc | 22,799 | $35.9 萬 | 0.00% | +6,205+37.4% | 加碼 |
| State of Alaska, Department of Revenue | 23,979 | $37.7 萬 | 0.00% | −1,129−4.5% | 減碼 |
| Privium Fund Management (UK) Ltd | 25,163 | $39.2 萬 | 0.27% | −12,938−34.0% | 減碼 |
| Captrust Financial Advisors | 25,662 | $40.4 萬 | 0.00% | −14,650−36.3% | 減碼 |
| Henshaw Capital LLC | 27,002 | $42.5 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 27,391 | $43.1 萬 | 0.05% | +27,391 | 新進 |
| Swiss National Bank | 27,600 | $43.4 萬 | 0.00% | −3,800−12.1% | 減碼 |
| PDT Partners, LLC | 28,775 | $45.3 萬 | 0.05% | −48,110−62.6% | 減碼 |
| UBS Group AG | 29,230 | $46.0 萬 | 0.00% | −6,596−18.4% | 減碼 |
| Winton Group Ltd | 30,230 | $47.6 萬 | 0.03% | +3,859+14.6% | 加碼 |
| Alliancebernstein L.P. | 32,060 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 33,066 | $52.0 萬 | 0.04% | +33,066 | 新進 |
| Texas Permanent School Fund | 33,657 | $52.9 萬 | 0.00% | −294−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 34,731 | $54.6 萬 | 0.00% | −2,162−5.9% | 減碼 |
| Valeo Financial Advisors, LLC | 38,642 | $60.8 萬 | 0.02% | +50.0% | 加碼 |
| Prudential Financial Inc | 43,901 | $69.1 萬 | 0.00% | −2,340−5.1% | 減碼 |
| Goldman Sachs Group Inc | 55,547 | $87.4 萬 | 0.00% | −6,904−11.1% | 減碼 |
| Voya Investment Management LLC | 56,787 | $89.3 萬 | 0.00% | +12,705+28.8% | 加碼 |
| Barclays PLC | 58,011 | $91.3 萬 | 0.00% | +41,384+248.9% | 加碼 |
| HBK Investments L P | 59,930 | $94.3 萬 | 0.02% | +59,930 | 新進 |
| Marshall Wace, LLP | 67,168 | $105.7 萬 | 0.00% | −122,605−64.6% | 減碼 |
| JPMorgan Chase & Co | 70,942 | $111.6 萬 | 0.00% | +22,777+47.3% | 加碼 |
| Public Sector Pension Investment Board | 80,883 | $127.2 萬 | 0.01% | +31,037+62.3% | 加碼 |
| Boston Partners | 81,032 | $127.5 萬 | 0.00% | −28,006−25.7% | 減碼 |
| Legal & General Group Plc | 83,233 | $130.9 萬 | 0.00% | −3,423−4.0% | 減碼 |
| PEAK6 Investments LLC | 86,825 | $136.6 萬 | 0.06% | −25,082−22.4% | 減碼 |
| Empowered Funds, LLC | 88,914 | $139.9 萬 | 0.04% | +88,914 | 新進 |
| Primecap Management Co | 99,005 | $155.7 萬 | 0.00% | −900−0.9% | 減碼 |
| AQR Capital Management LLC | 102,009 | $160.5 萬 | 0.00% | +8,065+8.6% | 加碼 |
| Assenagon Asset Management S.A. | 109,583 | $172.4 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 121,656 | $191.4 萬 | 0.00% | +3,738+3.2% | 加碼 |
| Crown Advisors Management, Inc. | 125,000 | $196.6 萬 | 1.35% | +125,000 | 新進 |
| Simplex Trading, LLC | 132,189 | $207.9 萬 | 0.06% | +24,097+22.3% | 加碼 |
| Susquehanna International Group, LLP | 133,206 | $209.5 萬 | 0.00% | +54,156+68.5% | 加碼 |
| State of Wisconsin Investment Board | 147,240 | $231.6 萬 | 0.01% | +17,906+13.8% | 加碼 |
| Invesco Ltd. | 156,040 | $245.5 萬 | 0.00% | −32,181−17.1% | 減碼 |
| Kennedy Capital Management, Inc. | 188,374 | $296.3 萬 | 0.06% | −13,735−6.8% | 減碼 |
| LSV Asset Management | 190,900 | $300.3 萬 | 0.01% | 00.0% | 不變 |
| Rokos Capital Management LLP | 200,000 | $314.4 萬 | 0.10% | +200,000 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 203,070 | $319.4 萬 | 0.06% | +203,070 | 新進 |
| Jane Street Group, LLC | 223,576 | $351.7 萬 | 0.00% | +36,655+19.6% | 加碼 |
| First Trust Advisors LP | 230,506 | $362.6 萬 | 0.00% | +230,506 | 新進 |