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 |
|---|---|---|---|---|---|
| Privium Fund Management (UK) Ltd | 171,130 | $215.3 萬 | 0.84% | +147,842+634.8% | 加碼 |
| Russell Investments Group, Ltd. | 181,759 | $228.3 萬 | 0.00% | +47,466+35.3% | 加碼 |
| Principal Financial Group Inc | 187,868 | $236.0 萬 | 0.00% | −15,401−7.6% | 減碼 |
| Susquehanna International Group, LLP | 192,991 | $242.4 萬 | 0.00% | +148,668+335.4% | 加碼 |
| Los Angeles Capital Management LLC | 197,286 | $247.8 萬 | 0.01% | +117,221+146.4% | 加碼 |
| Empowered Funds, LLC | 202,591 | $254.5 萬 | 0.04% | +14,580+7.8% | 加碼 |
| Assenagon Asset Management S.A. | 212,804 | $267.3 萬 | 0.01% | −31,703−13.0% | 減碼 |
| Royce & Associates LP | 282,696 | $355.1 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 288,836 | $362.8 萬 | 0.00% | +92,359+47.0% | 加碼 |
| Bank of New York Mellon Corp | 327,898 | $411.8 萬 | 0.00% | +3,641+1.1% | 加碼 |
| Morgan Stanley | 329,973 | $414.4 萬 | 0.00% | −331,767−50.1% | 減碼 |
| Jane Street Group, LLC | 345,157 | $433.5 萬 | 0.00% | +179,006+107.7% | 加碼 |
| Charles Schwab Investment Management Inc | 345,246 | $433.6 萬 | 0.00% | +589+0.2% | 加碼 |
| Algert Global LLC | 360,273 | $452.5 萬 | 0.15% | +243,028+207.3% | 加碼 |
| Northern Trust Corp | 372,128 | $467.4 萬 | 0.00% | −25,422−6.4% | 減碼 |
| Bridgeway Capital Management, LLC | 401,391 | $504.1 萬 | 0.12% | +14,580+3.8% | 加碼 |
| UBS Group AG | 425,480 | $534.4 萬 | 0.00% | +286,171+205.4% | 加碼 |
| AQR Capital Management LLC | 516,269 | $648.4 萬 | 0.01% | +351,421+213.2% | 加碼 |
| Goldman Sachs Group Inc | 522,024 | $655.7 萬 | 0.00% | +265,383+103.4% | 加碼 |
| Weiss Asset Management LP | 539,648 | $677.8 萬 | 0.33% | +539,648 | 新進 |
| Bank of America Corp | 565,568 | $710.4 萬 | 0.00% | +47,728+9.2% | 加碼 |
| FMR LLC | 602,654 | $756.9 萬 | 0.00% | +84,768+16.4% | 加碼 |
| LSV Asset Management | 656,088 | $824.0 萬 | 0.02% | +403,630+159.9% | 加碼 |
| Ameriprise Financial Inc | 676,866 | $850.1 萬 | 0.00% | +92,182+15.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 749,746 | $941.7 萬 | 0.49% | −20,000−2.6% | 減碼 |
| Dana Investment Advisors, Inc. | 808,283 | $1,015 萬 | 0.34% | +431,515+114.5% | 加碼 |
| Emerald Advisers, LLC | 882,312 | $1,108 萬 | 0.46% | −63,879−6.8% | 減碼 |
| American Century Companies Inc | 901,335 | $1,132 萬 | 0.01% | +257,418+40.0% | 加碼 |
| Geode Capital Management, LLC | 942,311 | $1,184 萬 | 0.00% | −4100.0% | 減碼 |
| Millennium Management LLC | 1,003,265 | $1,260 萬 | 0.01% | −772,483−43.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,186,222 | $1,490 萬 | 0.00% | +112,397+10.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,260,604 | $1,583 萬 | 0.01% | −146,905−10.4% | 減碼 |
| Citadel Advisors LLC | 1,381,512 | $1,735 萬 | 0.02% | +1,206,463+689.2% | 加碼 |
| State Street Corp | 1,529,610 | $1,921 萬 | 0.00% | −50,741−3.2% | 減碼 |
| U S Global Investors Inc | 2,369,703 | $2,510 萬 | 2.38% | −242,795−9.3% | 減碼 |
| Par Capital Management Inc | 2,505,506 | $3,147 萬 | 0.99% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,131,661 | $3,933 萬 | 0.05% | −562,036−15.2% | 減碼 |
| Vanguard Group Inc | 5,619,386 | $7,058 萬 | 0.00% | +942,305+20.1% | 加碼 |
| BlackRock Inc. | 6,945,446 | $8,723 萬 | 0.00% | +42,521+0.6% | 加碼 |
| Apollo Management Holdings, L.P. | 11,161,105 | $1.40 億 | 2.45% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −325,600−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −269,349−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −157,745−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −145,306−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −143,818−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −127,500−100.0% | 清倉 |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −120,664−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −107,067−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −79,179−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −76,542−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −69,852−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −44,592−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −42,758−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −37,837−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −33,841−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,014−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −29,979−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −25,288−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −24,463−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −22,927−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −19,820−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −14,033−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,660−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −14,422−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −14,315−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,128−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −10,625−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,246−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,181−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,319−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,790−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −677−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |