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。
2024 年第 1 季 13F 持有人
Sun Country Airlines Holdings, LLC 在 2024/3/31 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
- 158
- 較 2023 年第 4 季 +27 家
- 持有股數
- 5,269 萬
- 較 2023 年第 4 季 −380.1 萬 (−6.7%)
- 總市值
- $7.95 億
- 較 2023 年第 4 季 −$9,349 萬 (−10.5%)
- 新進機構
- 43
- 另有 46 家加碼
- 清倉機構
- 16
- 另有 52 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $120 | 0.00% | +8 | 新進 |
| Parkside Financial Bank & Trust | 9 | $136 | 0.00% | +9 | 新進 |
| Group One Trading, L.P. | 10 | $151 | 0.00% | −8,098−99.9% | 減碼 |
| Rothschild Investment LLC | 10 | $151 | 0.00% | +10 | 新進 |
| Versant Capital Management, Inc | 16 | $241 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 24 | $362 | 0.00% | +24 | 新進 |
| Farmers & Merchants Investments Inc | 25 | $377 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 30 | $453 | 0.00% | −7−18.9% | 減碼 |
| Nisa Investment Advisors, LLC | 57 | $860 | 0.00% | +19+50.0% | 加碼 |
| Assetmark, Inc | 75 | $1,132 | 0.00% | −3,239−97.7% | 減碼 |
| Principal Securities, Inc. | 75 | $1,132 | 0.00% | −235−75.8% | 減碼 |
| Fifth Third Bancorp | 89 | $1,343 | 0.00% | −10−10.1% | 減碼 |
| Signaturefd, LLC | 98 | $1,479 | 0.00% | −23−19.0% | 減碼 |
| GAMMA Investing LLC | 105 | $1,584 | 0.00% | −204−66.0% | 減碼 |
| CWM, LLC | 151 | $2,000 | 0.00% | −16−9.6% | 減碼 |
| GWM Advisors LLC | 146 | $2,203 | 0.00% | +1+0.7% | 加碼 |
| Federated Hermes, Inc. | 218 | $3,290 | 0.00% | +218 | 新進 |
| US Bancorp | 244 | $3,682 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 284 | $4,286 | 0.00% | +164+136.7% | 加碼 |
| ICA Group Wealth Management, LLC | 300 | $4,527 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 677 | $1.02 萬 | 0.00% | −86,148−99.2% | 減碼 |
| Covestor Ltd | 761 | $1.10 萬 | 0.01% | +127+20.0% | 加碼 |
| Royal Bank of Canada | 960 | $1.40 萬 | 0.00% | −7,390−88.5% | 減碼 |
| Catalyst Funds Management Pty Ltd | 1,790 | $2.70 萬 | 0.01% | +1,790 | 新進 |
| Tower Research Capital LLC (TRC) | 2,100 | $3.17 萬 | 0.00% | −14,512−87.4% | 減碼 |
| Metropolitan Life Insurance Co | 2,319 | $3.50 萬 | 0.00% | −231−9.1% | 減碼 |
| Quarry LP | 2,364 | $3.57 萬 | 0.01% | +2,364 | 新進 |
| The PNC Financial Services Group, Inc. | 2,802 | $4.23 萬 | 0.00% | +2,417+627.8% | 加碼 |
| Advisor Group Holdings, Inc. | 2,997 | $4.52 萬 | 0.00% | −147−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,443 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,720 | $5.61 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 4,451 | $6.60 萬 | 0.00% | +4,451 | 新進 |
| Point72 Asset Management, L.P. | 4,600 | $6.94 萬 | 0.00% | +4,600 | 新進 |
| Quent Capital, LLC | 5,000 | $7.54 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,059 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,181 | $15.4 萬 | 0.00% | +10,181 | 新進 |
| Lazard Asset Management LLC | 10,341 | $15.5 萬 | 0.00% | +7,819+310.0% | 加碼 |
| Virtu Financial LLC | 10,246 | $15.5 萬 | 0.01% | +10,246 | 新進 |
| Oregon Public Employees Retirement Fund | 10,414 | $15.7 萬 | 0.00% | −1,000−8.8% | 減碼 |
| Simplex Trading, LLC | 10,527 | $15.8 萬 | 0.00% | −121,662−92.0% | 減碼 |
| Versor Investments LP | 10,625 | $16.0 萬 | 0.03% | +10,625 | 新進 |
| Credit Suisse AG | 10,658 | $16.1 萬 | 0.00% | +10,658 | 新進 |
| Graham Capital Management, L.P. | 11,128 | $16.8 萬 | 0.00% | +11,128 | 新進 |
| Amalgamated Bank | 11,690 | $17.6 萬 | 0.00% | −2,855−19.6% | 減碼 |
| New York State Teachers Retirement System | 12,767 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 13,000 | $19.6 萬 | 0.01% | +13,000 | 新進 |
| Maryland State Retirement & Pension System | 14,166 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 13,859 | $20.9 萬 | 0.00% | +2,960+27.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,884 | $21.0 萬 | 0.00% | −5,722−29.2% | 減碼 |
| New York State Common Retirement Fund | 14,113 | $21.3 萬 | 0.00% | −23−0.2% | 減碼 |
| Kennedy Capital Management, Inc. | 14,315 | $21.6 萬 | 0.00% | −174,059−92.4% | 減碼 |
| Nebula Research & Development LLC | 14,422 | $21.8 萬 | 0.05% | +14,422 | 新進 |
| Everence Capital Management Inc | 14,580 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,480 | $24.9 萬 | 0.00% | −2,183−11.7% | 減碼 |
| Comerica Bank | 16,513 | $24.9 萬 | 0.00% | −1,442−8.0% | 減碼 |
| Quantbot Technologies LP | 16,660 | $25.1 萬 | 0.01% | +16,660 | 新進 |
| Franklin Resources Inc | 16,938 | $25.6 萬 | 0.00% | −60.0% | 減碼 |
| Yousif Capital Management, LLC | 17,711 | $26.7 萬 | 0.00% | −1,660−8.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,033 | $26.9 萬 | 0.00% | −6,100−30.3% | 減碼 |
| Deutsche Bank AG | 17,910 | $27.0 萬 | 0.00% | +265+1.5% | 加碼 |
| Louisiana State Employees Retirement System | 19,300 | $29.1 萬 | 0.01% | −200−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 19,567 | $29.5 萬 | 0.00% | −19−0.1% | 減碼 |
| EntryPoint Capital, LLC | 19,820 | $29.9 萬 | 0.27% | +19,820 | 新進 |
| Cipher Capital LP | 19,875 | $30.0 萬 | 0.14% | +19,875 | 新進 |
| Summit Global Investments | 19,873 | $30.0 萬 | 0.02% | +19,873 | 新進 |
| Price T Rowe Associates Inc | 20,414 | $30.9 萬 | 0.00% | +2,803+15.9% | 加碼 |
| Two Sigma Advisers, LP | 21,400 | $32.3 萬 | 0.00% | +21,400 | 新進 |
| MetLife Investment Management | 22,531 | $34.0 萬 | 0.00% | +3,387+17.7% | 加碼 |
| Illinois Municipal Retirement Fund | 22,841 | $34.5 萬 | 0.01% | +1,130+5.2% | 加碼 |
| American International Group, Inc. | 22,927 | $34.6 萬 | 0.00% | +2,347+11.4% | 加碼 |
| Privium Fund Management (UK) Ltd | 23,288 | $35.1 萬 | 0.17% | −1,875−7.5% | 減碼 |
| State of Alaska, Department of Revenue | 23,744 | $35.8 萬 | 0.00% | −235−1.0% | 減碼 |
| Petrus Trust Company, LTA | 24,463 | $36.9 萬 | 0.03% | +24,463 | 新進 |
| Quest Partners LLC | 25,288 | $38.2 萬 | 0.07% | +25,288 | 新進 |
| Henshaw Capital LLC | 27,002 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 27,600 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 29,979 | $45.2 萬 | 0.09% | +29,979 | 新進 |
| Engineers Gate Manager LP | 30,014 | $45.3 萬 | 0.01% | +30,014 | 新進 |
| Valeo Financial Advisors, LLC | 32,819 | $46.9 萬 | 0.02% | −5,823−15.1% | 減碼 |
| Thrivent Financial for Lutherans | 33,813 | $51.0 萬 | 0.00% | −918−2.6% | 減碼 |
| Texas Permanent School Fund | 33,841 | $51.1 萬 | 0.00% | +184+0.5% | 加碼 |
| XTX Topco Ltd | 37,837 | $57.1 萬 | 0.08% | +37,837 | 新進 |
| Prelude Capital Management, LLC | 37,895 | $57.2 萬 | 0.04% | +37,895 | 新進 |
| Keebeck Alpha, LP | 38,329 | $57.8 萬 | 0.38% | +38,329 | 新進 |
| Boston Partners | 42,078 | $63.5 萬 | 0.00% | −38,954−48.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 42,758 | $64.5 萬 | 0.00% | +42,758 | 新進 |
| Prudential Financial Inc | 44,201 | $66.7 萬 | 0.00% | +300+0.7% | 加碼 |
| Susquehanna International Group, LLP | 44,323 | $66.9 萬 | 0.00% | −88,883−66.7% | 減碼 |
| Fox Run Management, L.L.C. | 44,592 | $67.3 萬 | 0.15% | +44,592 | 新進 |
| Alliancebernstein L.P. | 46,193 | $69.7 萬 | 0.00% | +14,133+44.1% | 加碼 |
| JPMorgan Chase & Co | 52,201 | $78.8 萬 | 0.00% | −18,741−26.4% | 減碼 |
| Barclays PLC | 55,072 | $83.1 萬 | 0.00% | −2,939−5.1% | 減碼 |
| Voya Investment Management LLC | 58,563 | $88.4 萬 | 0.00% | +1,776+3.1% | 加碼 |
| Winton Group Ltd | 65,541 | $98.9 萬 | 0.07% | +35,311+116.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 69,852 | $105.4 萬 | 0.08% | +69,852 | 新進 |
| Centiva Capital, LP | 71,905 | $108.5 萬 | 0.06% | +58,452+434.5% | 加碼 |
| ExodusPoint Capital Management, LP | 76,542 | $115.5 萬 | 0.01% | +76,542 | 新進 |
| Dynamic Technology Lab Private Ltd | 79,179 | $119.5 萬 | 0.13% | +51,788+189.1% | 加碼 |
| Los Angeles Capital Management LLC | 80,065 | $120.8 萬 | 0.00% | +80,065 | 新進 |
| Public Sector Pension Investment Board | 80,883 | $122.1 萬 | 0.01% | 00.0% | 不變 |