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 2 季 13F 持有人
Sun Country Airlines Holdings, LLC 在 2024/6/30 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
- 140
- 較 2024 年第 1 季 −16 家
- 持有股數
- 5,419 萬
- 較 2024 年第 1 季 +152.8 萬 (+2.9%)
- 總市值
- $6.76 億
- 較 2024 年第 1 季 −$1.19 億 (−14.9%)
- 新進機構
- 27
- 另有 56 家加碼
- 清倉機構
- 43
- 另有 42 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 11,161,105 | $1.40 億 | 2.45% | 00.0% | 不變 |
| BlackRock Inc. | 6,945,446 | $8,723 萬 | 0.00% | +42,521+0.6% | 加碼 |
| Vanguard Group Inc | 5,619,386 | $7,058 萬 | 0.00% | +942,305+20.1% | 加碼 |
| Macquarie Group Ltd | 3,131,661 | $3,933 萬 | 0.05% | −562,036−15.2% | 減碼 |
| Par Capital Management Inc | 2,505,506 | $3,147 萬 | 0.99% | 00.0% | 不變 |
| U S Global Investors Inc | 2,369,703 | $2,510 萬 | 2.38% | −242,795−9.3% | 減碼 |
| State Street Corp | 1,529,610 | $1,921 萬 | 0.00% | −50,741−3.2% | 減碼 |
| Citadel Advisors LLC | 1,381,512 | $1,735 萬 | 0.02% | +1,206,463+689.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,260,604 | $1,583 萬 | 0.01% | −146,905−10.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,186,222 | $1,490 萬 | 0.00% | +112,397+10.5% | 加碼 |
| Millennium Management LLC | 1,003,265 | $1,260 萬 | 0.01% | −772,483−43.5% | 減碼 |
| Geode Capital Management, LLC | 942,311 | $1,184 萬 | 0.00% | −4100.0% | 減碼 |
| American Century Companies Inc | 901,335 | $1,132 萬 | 0.01% | +257,418+40.0% | 加碼 |
| Emerald Advisers, LLC | 882,312 | $1,108 萬 | 0.46% | −63,879−6.8% | 減碼 |
| Dana Investment Advisors, Inc. | 808,283 | $1,015 萬 | 0.34% | +431,515+114.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 749,746 | $941.7 萬 | 0.49% | −20,000−2.6% | 減碼 |
| Ameriprise Financial Inc | 676,866 | $850.1 萬 | 0.00% | +92,182+15.8% | 加碼 |
| LSV Asset Management | 656,088 | $824.0 萬 | 0.02% | +403,630+159.9% | 加碼 |
| FMR LLC | 602,654 | $756.9 萬 | 0.00% | +84,768+16.4% | 加碼 |
| Bank of America Corp | 565,568 | $710.4 萬 | 0.00% | +47,728+9.2% | 加碼 |
| Weiss Asset Management LP | 539,648 | $677.8 萬 | 0.33% | +539,648 | 新進 |
| Goldman Sachs Group Inc | 522,024 | $655.7 萬 | 0.00% | +265,383+103.4% | 加碼 |
| AQR Capital Management LLC | 516,269 | $648.4 萬 | 0.01% | +351,421+213.2% | 加碼 |
| UBS Group AG | 425,480 | $534.4 萬 | 0.00% | +286,171+205.4% | 加碼 |
| Bridgeway Capital Management, LLC | 401,391 | $504.1 萬 | 0.12% | +14,580+3.8% | 加碼 |
| Northern Trust Corp | 372,128 | $467.4 萬 | 0.00% | −25,422−6.4% | 減碼 |
| Algert Global LLC | 360,273 | $452.5 萬 | 0.15% | +243,028+207.3% | 加碼 |
| Charles Schwab Investment Management Inc | 345,246 | $433.6 萬 | 0.00% | +589+0.2% | 加碼 |
| Jane Street Group, LLC | 345,157 | $433.5 萬 | 0.00% | +179,006+107.7% | 加碼 |
| Morgan Stanley | 329,973 | $414.4 萬 | 0.00% | −331,767−50.1% | 減碼 |
| Bank of New York Mellon Corp | 327,898 | $411.8 萬 | 0.00% | +3,641+1.1% | 加碼 |
| Invesco Ltd. | 288,836 | $362.8 萬 | 0.00% | +92,359+47.0% | 加碼 |
| Royce & Associates LP | 282,696 | $355.1 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 212,804 | $267.3 萬 | 0.01% | −31,703−13.0% | 減碼 |
| Empowered Funds, LLC | 202,591 | $254.5 萬 | 0.04% | +14,580+7.8% | 加碼 |
| Los Angeles Capital Management LLC | 197,286 | $247.8 萬 | 0.01% | +117,221+146.4% | 加碼 |
| Susquehanna International Group, LLP | 192,991 | $242.4 萬 | 0.00% | +148,668+335.4% | 加碼 |
| Principal Financial Group Inc | 187,868 | $236.0 萬 | 0.00% | −15,401−7.6% | 減碼 |
| Russell Investments Group, Ltd. | 181,759 | $228.3 萬 | 0.00% | +47,466+35.3% | 加碼 |
| Privium Fund Management (UK) Ltd | 171,130 | $215.3 萬 | 0.84% | +147,842+634.8% | 加碼 |
| State of Wisconsin Investment Board | 164,827 | $207.0 萬 | 0.01% | +24,978+17.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 164,800 | $207.0 萬 | 0.02% | +164,800 | 新進 |
| Primecap Management Co | 157,115 | $197.3 萬 | 0.00% | +59,310+60.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 150,443 | $189.0 萬 | 0.04% | +150,443 | 新進 |
| Gsa Capital Partners LLP | 137,245 | $172.4 萬 | 0.12% | +38,188+38.6% | 加碼 |
| PDT Partners, LLC | 124,876 | $156.8 萬 | 0.15% | +33,137+36.1% | 加碼 |
| Rhumbline Advisers | 116,672 | $146.5 萬 | 0.00% | −1,835−1.5% | 減碼 |
| Boston Partners | 115,198 | $144.7 萬 | 0.00% | +73,120+173.8% | 加碼 |
| Prudential Financial Inc | 107,991 | $135.6 萬 | 0.00% | +63,790+144.3% | 加碼 |
| Winton Group Ltd | 92,672 | $116.4 萬 | 0.08% | +27,131+41.4% | 加碼 |
| Nuveen Asset Management, LLC | 90,518 | $113.7 萬 | 0.00% | −263,728−74.4% | 減碼 |
| Jennison Associates LLC | 87,273 | $109.6 萬 | 0.00% | −133,905−60.5% | 減碼 |
| Public Sector Pension Investment Board | 83,395 | $104.7 萬 | 0.01% | +2,512+3.1% | 加碼 |
| Legal & General Group Plc | 78,737 | $98.9 萬 | 0.00% | −3,977−4.8% | 減碼 |
| Tudor Investment Corp Et Al | 68,526 | $86.1 萬 | 0.01% | +68,526 | 新進 |
| Squarepoint Ops LLC | 59,266 | $74.4 萬 | 0.00% | −27,281−31.5% | 減碼 |
| Voya Investment Management LLC | 58,492 | $73.5 萬 | 0.00% | −71−0.1% | 減碼 |
| Summit Global Investments | 57,157 | $71.8 萬 | 0.05% | +37,284+187.6% | 加碼 |
| Trexquant Investment LP | 53,787 | $67.6 萬 | 0.01% | −125,457−70.0% | 減碼 |
| Federated Hermes, Inc. | 51,680 | $64.9 萬 | 0.00% | +51,462+23,606.4% | 加碼 |
| Alliancebernstein L.P. | 47,563 | $59.7 萬 | 0.00% | +1,370+3.0% | 加碼 |
| Valeo Financial Advisors, LLC | 32,819 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 32,551 | $40.9 萬 | 0.00% | −22,521−40.9% | 減碼 |
| JPMorgan Chase & Co | 32,327 | $40.6 萬 | 0.00% | −19,874−38.1% | 減碼 |
| Thrivent Financial for Lutherans | 31,475 | $39.5 萬 | 0.00% | −2,338−6.9% | 減碼 |
| Citigroup Inc | 28,391 | $35.7 萬 | 0.00% | −108,860−79.3% | 減碼 |
| Swiss National Bank | 27,600 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Henshaw Capital LLC | 27,002 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 24,850 | $31.2 萬 | 0.00% | +2,319+10.3% | 加碼 |
| Centiva Capital, LP | 23,410 | $29.4 萬 | 0.01% | −48,495−67.4% | 減碼 |
| Corebridge Financial, Inc. | 22,843 | $28.7 萬 | 0.00% | +22,843 | 新進 |
| State of Alaska, Department of Revenue | 22,261 | $27.9 萬 | 0.00% | −1,483−6.2% | 減碼 |
| Illinois Municipal Retirement Fund | 21,891 | $27.5 萬 | 0.00% | −950−4.2% | 減碼 |
| Denali Advisors LLC | 21,700 | $27.3 萬 | 0.07% | +21,700 | 新進 |
| Price T Rowe Associates Inc | 21,152 | $26.6 萬 | 0.00% | +738+3.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $26.6 萬 | 0.00% | +21,151 | 新進 |
| State of Tennessee, Treasury Department | 20,908 | $26.3 萬 | 0.00% | +1,341+6.9% | 加碼 |
| Savant Capital, LLC | 19,757 | $24.8 萬 | 0.00% | +19,757 | 新進 |
| Franklin Resources Inc | 19,701 | $24.7 萬 | 0.00% | +2,763+16.3% | 加碼 |
| Louisiana State Employees Retirement System | 19,100 | $24.0 萬 | 0.00% | −200−1.0% | 減碼 |
| Dark Forest Capital Management LP | 19,100 | $24.0 萬 | 0.04% | +19,100 | 新進 |
| Simplex Trading, LLC | 17,601 | $22.1 萬 | 0.01% | +7,074+67.2% | 加碼 |
| New York State Common Retirement Fund | 15,861 | $19.9 萬 | 0.00% | +1,748+12.4% | 加碼 |
| Yousif Capital Management, LLC | 15,516 | $19.5 萬 | 0.00% | −2,195−12.4% | 減碼 |
| Everence Capital Management Inc | 14,580 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 15,241 | $19.1 萬 | 0.00% | −2,669−14.9% | 減碼 |
| Lazard Asset Management LLC | 15,326 | $19.1 萬 | 0.00% | +4,985+48.2% | 加碼 |
| Wells Fargo & Company | 15,175 | $19.1 萬 | 0.00% | +1,316+9.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,971 | $18.8 萬 | 0.00% | +1,087+7.8% | 加碼 |
| California State Teachers Retirement System | 14,887 | $18.7 萬 | 0.00% | −1,593−9.7% | 減碼 |
| Comerica Bank | 14,287 | $17.9 萬 | 0.00% | −2,226−13.5% | 減碼 |
| Creative Planning | 13,780 | $17.3 萬 | 0.00% | +13,780 | 新進 |
| Keebeck Alpha, LP | 13,442 | $16.9 萬 | 0.12% | −24,887−64.9% | 減碼 |
| Maryland State Retirement & Pension System | 13,219 | $16.6 萬 | 0.00% | −947−6.7% | 減碼 |
| Prelude Capital Management, LLC | 13,204 | $16.6 萬 | 0.01% | −24,691−65.2% | 減碼 |
| New York State Teachers Retirement System | 12,767 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,418 | $14.3 萬 | 0.00% | +10,458+1,089.4% | 加碼 |
| Qube Research & Technologies Ltd | 11,284 | $14.2 萬 | 0.00% | −95,475−89.4% | 減碼 |
| Amalgamated Bank | 11,148 | $14.0 萬 | 0.00% | −542−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,760 | $13.5 萬 | 0.00% | +10,760 | 新進 |