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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 82,714 | $124.8 萬 | 0.00% | −519−0.6% | 減碼 |
| Squarepoint Ops LLC | 86,547 | $130.6 萬 | 0.01% | +86,547 | 新進 |
| PDT Partners, LLC | 91,739 | $138.4 萬 | 0.13% | +62,964+218.8% | 加碼 |
| Primecap Management Co | 97,805 | $147.6 萬 | 0.00% | −1,200−1.2% | 減碼 |
| Gsa Capital Partners LLP | 99,057 | $149.5 萬 | 0.12% | +65,991+199.6% | 加碼 |
| Qube Research & Technologies Ltd | 106,759 | $161.1 萬 | 0.00% | +106,759 | 新進 |
| Jump Financial, LLC | 107,067 | $161.6 萬 | 0.04% | +107,067 | 新進 |
| Algert Global LLC | 117,245 | $176.9 萬 | 0.07% | +117,245 | 新進 |
| Rhumbline Advisers | 118,507 | $178.8 萬 | 0.00% | −3,149−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 120,664 | $182.1 萬 | 0.02% | +120,664 | 新進 |
| Crown Advisors Management, Inc. | 125,000 | $188.6 萬 | 1.14% | 00.0% | 不變 |
| Renaissance Technologies LLC | 127,500 | $192.4 萬 | 0.00% | +127,500 | 新進 |
| Russell Investments Group, Ltd. | 134,293 | $202.6 萬 | 0.00% | −111,164−45.3% | 減碼 |
| Citigroup Inc | 137,251 | $207.1 萬 | 0.00% | +114,452+502.0% | 加碼 |
| UBS Group AG | 139,309 | $210.2 萬 | 0.00% | +110,079+376.6% | 加碼 |
| State of Wisconsin Investment Board | 139,849 | $211.0 萬 | 0.01% | −7,391−5.0% | 減碼 |
| Balyasny Asset Management LLC | 143,818 | $217.0 萬 | 0.01% | −365,461−71.8% | 減碼 |
| Two Sigma Investments, LP | 145,306 | $219.3 萬 | 0.01% | +145,306 | 新進 |
| Ghisallo Capital Management LLC | 150,000 | $226.3 萬 | 0.26% | −300,000−66.7% | 減碼 |
| Verition Fund Management LLC | 157,745 | $238.0 萬 | 0.02% | +157,745 | 新進 |
| AQR Capital Management LLC | 164,848 | $248.8 萬 | 0.00% | +62,839+61.6% | 加碼 |
| Jane Street Group, LLC | 166,151 | $250.7 萬 | 0.00% | −57,425−25.7% | 減碼 |
| Citadel Advisors LLC | 175,049 | $264.1 萬 | 0.00% | −1,006,602−85.2% | 減碼 |
| Trexquant Investment LP | 179,244 | $270.5 萬 | 0.05% | +179,244 | 新進 |
| Empowered Funds, LLC | 188,011 | $283.7 萬 | 0.05% | +99,097+111.5% | 加碼 |
| Invesco Ltd. | 196,477 | $296.5 萬 | 0.00% | +40,437+25.9% | 加碼 |
| Principal Financial Group Inc | 203,269 | $306.7 萬 | 0.00% | −1,039,381−83.6% | 減碼 |
| Jennison Associates LLC | 221,178 | $333.8 萬 | 0.00% | −1,350,803−85.9% | 減碼 |
| Assenagon Asset Management S.A. | 244,507 | $369.0 萬 | 0.01% | +134,924+123.1% | 加碼 |
| LSV Asset Management | 252,458 | $381.0 萬 | 0.01% | +61,558+32.2% | 加碼 |
| Goldman Sachs Group Inc | 256,641 | $387.3 萬 | 0.00% | +201,094+362.0% | 加碼 |
| First Trust Advisors LP | 269,349 | $406.4 萬 | 0.00% | +38,843+16.9% | 加碼 |
| Royce & Associates LP | 282,696 | $426.6 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 324,257 | $489.3 萬 | 0.00% | −16,386−4.8% | 減碼 |
| Oberweis Asset Management Inc | 325,600 | $491.3 萬 | 0.36% | +27,900+9.4% | 加碼 |
| Charles Schwab Investment Management Inc | 344,657 | $520.1 萬 | 0.00% | +27,197+8.6% | 加碼 |
| Nuveen Asset Management, LLC | 354,246 | $534.6 萬 | 0.00% | +5,110+1.5% | 加碼 |
| Dana Investment Advisors, Inc. | 376,768 | $568.5 萬 | 0.19% | +376,768 | 新進 |
| Bridgeway Capital Management, LLC | 386,811 | $583.7 萬 | 0.12% | +149,097+62.7% | 加碼 |
| Northern Trust Corp | 397,550 | $599.9 萬 | 0.00% | +20,873+5.5% | 加碼 |
| Bank of America Corp | 517,840 | $781.4 萬 | 0.00% | +195,350+60.6% | 加碼 |
| FMR LLC | 517,886 | $781.5 萬 | 0.00% | −518,474−50.0% | 減碼 |
| Ameriprise Financial Inc | 584,684 | $882.3 萬 | 0.00% | +127,092+27.8% | 加碼 |
| American Century Companies Inc | 643,917 | $971.7 萬 | 0.01% | +391,613+155.2% | 加碼 |
| Morgan Stanley | 661,740 | $998.6 萬 | 0.00% | +386,969+140.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 769,746 | $1,162 萬 | 0.60% | 00.0% | 不變 |
| Geode Capital Management, LLC | 942,721 | $1,423 萬 | 0.00% | +69,145+7.9% | 加碼 |
| Emerald Advisers, LLC | 946,191 | $1,428 萬 | 0.57% | +3,737+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,073,825 | $1,620 萬 | 0.00% | +231,561+27.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,407,509 | $2,124 萬 | 0.01% | −363,510−20.5% | 減碼 |
| State Street Corp | 1,580,351 | $2,385 萬 | 0.00% | +47,751+3.1% | 加碼 |
| Millennium Management LLC | 1,775,748 | $2,680 萬 | 0.02% | +622,688+54.0% | 加碼 |
| Par Capital Management Inc | 2,505,506 | $3,781 萬 | 1.18% | −261,494−9.5% | 減碼 |
| U S Global Investors Inc | 2,612,498 | $3,942 萬 | 3.24% | −238,027−8.4% | 減碼 |
| Macquarie Group Ltd | 3,693,697 | $5,574 萬 | 0.06% | −95,684−2.5% | 減碼 |
| Vanguard Group Inc | 4,677,081 | $7,058 萬 | 0.00% | +75,252+1.6% | 加碼 |
| BlackRock Inc. | 6,902,925 | $1.04 億 | 0.00% | +835,486+13.8% | 加碼 |
| Apollo Management Holdings, L.P. | 11,161,105 | $1.68 億 | 2.27% | −231,392−2.0% | 減碼 |
| Capital International Investors | 0 | $0 | 0.00% | −3,280,677−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −203,070−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −67,168−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −59,930−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −25,662−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −11,095−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −10,765−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,760−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −10,156−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,777−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −829−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −679−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |