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 3 季 13F 持有人
Sun Country Airlines Holdings, LLC 在 2024/9/30 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
- 148
- 較 2024 年第 2 季 +9 家
- 持有股數
- 5,610 萬
- 較 2024 年第 2 季 +886.1 萬 (+18.8%)
- 總市值
- $6.29 億
- 較 2024 年第 2 季 +$4,011 萬 (+6.8%)
- 新進機構
- 28
- 另有 48 家加碼
- 清倉機構
- 19
- 另有 50 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 | $1.25 億 | 2.21% | 00.0% | 不變 |
| BlackRock, Inc. | 6,899,719 | $7,735 萬 | 0.00% | +6,899,719 | 新進 |
| Vanguard Group Inc | 4,628,200 | $5,188 萬 | 0.00% | −991,186−17.6% | 減碼 |
| Macquarie Group Ltd | 3,062,024 | $3,433 萬 | 0.04% | −69,637−2.2% | 減碼 |
| U S Global Investors Inc | 2,705,789 | $3,033 萬 | 2.92% | +336,086+14.2% | 加碼 |
| Par Capital Management Inc | 2,505,506 | $2,809 萬 | 0.80% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,326,467 | $2,608 萬 | 0.01% | +1,649,601+243.7% | 加碼 |
| State Street Corp | 1,580,834 | $1,772 萬 | 0.00% | +51,224+3.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,538,443 | $1,725 萬 | 0.01% | +277,839+22.0% | 加碼 |
| Citadel Advisors LLC | 1,498,998 | $1,680 萬 | 0.02% | +117,486+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,374,639 | $1,541 萬 | 0.00% | +188,417+15.9% | 加碼 |
| American Century Companies Inc | 1,103,673 | $1,237 萬 | 0.01% | +202,338+22.4% | 加碼 |
| Goldman Sachs Group Inc | 927,726 | $1,040 萬 | 0.00% | +405,702+77.7% | 加碼 |
| Geode Capital Management, LLC | 900,366 | $1,010 萬 | 0.00% | −41,945−4.5% | 減碼 |
| Bank of America Corp | 878,698 | $985.0 萬 | 0.00% | +313,130+55.4% | 加碼 |
| Dana Investment Advisors, Inc. | 723,267 | $810.8 萬 | 0.27% | −85,016−10.5% | 減碼 |
| FMR LLC | 717,341 | $804.1 萬 | 0.00% | +114,687+19.0% | 加碼 |
| Emerald Advisers, LLC | 705,203 | $790.5 萬 | 0.31% | −177,109−20.1% | 減碼 |
| UBS Group AG | 698,787 | $783.3 萬 | 0.00% | +273,307+64.2% | 加碼 |
| LSV Asset Management | 662,900 | $743.1 萬 | 0.02% | +6,812+1.0% | 加碼 |
| Morgan Stanley | 599,685 | $672.2 萬 | 0.00% | +269,712+81.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 588,617 | $659.8 萬 | 0.34% | −161,129−21.5% | 減碼 |
| Weiss Asset Management LP | 577,337 | $647.2 萬 | 0.16% | +37,689+7.0% | 加碼 |
| Bridgeway Capital Management, LLC | 412,245 | $462.1 萬 | 0.10% | +10,854+2.7% | 加碼 |
| Northern Trust Corp | 363,573 | $407.6 萬 | 0.00% | −8,555−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 354,101 | $396.9 萬 | 0.00% | +8,855+2.6% | 加碼 |
| Marshall Wace, LLP | 326,915 | $366.5 萬 | 0.00% | +326,915 | 新進 |
| Bank of New York Mellon Corp | 292,417 | $327.8 萬 | 0.00% | −35,481−10.8% | 減碼 |
| Russell Investments Group, Ltd. | 273,835 | $307.0 萬 | 0.00% | +92,076+50.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 265,840 | $298.0 萬 | 0.01% | +265,840 | 新進 |
| Algert Global LLC | 261,536 | $293.2 萬 | 0.08% | −98,737−27.4% | 減碼 |
| JPMorgan Chase & Co | 257,101 | $288.2 萬 | 0.00% | +224,774+695.3% | 加碼 |
| Assenagon Asset Management S.A. | 223,266 | $250.3 萬 | 0.01% | +10,462+4.9% | 加碼 |
| Invesco Ltd. | 222,802 | $249.8 萬 | 0.00% | −66,034−22.9% | 減碼 |
| Empowered Funds, LLC | 213,445 | $239.3 萬 | 0.04% | +10,854+5.4% | 加碼 |
| HRT Financial LP | 204,636 | $229.3 萬 | 0.01% | +204,636 | 新進 |
| AQR Capital Management LLC | 201,616 | $226.0 萬 | 0.00% | −314,653−60.9% | 減碼 |
| Royce & Associates LP | 194,570 | $218.1 萬 | 0.02% | −88,126−31.2% | 減碼 |
| Principal Financial Group Inc | 184,794 | $207.2 萬 | 0.00% | −3,074−1.6% | 減碼 |
| Millennium Management LLC | 172,686 | $193.6 萬 | 0.00% | −830,579−82.8% | 減碼 |
| State of Wisconsin Investment Board | 160,210 | $179.6 萬 | 0.00% | −4,617−2.8% | 減碼 |
| Prudential Financial Inc | 156,191 | $175.1 萬 | 0.00% | +48,200+44.6% | 加碼 |
| Citigroup Inc | 145,339 | $162.9 萬 | 0.00% | +116,948+411.9% | 加碼 |
| Primecap Management Co | 144,815 | $162.3 萬 | 0.00% | −12,300−7.8% | 減碼 |
| PDT Partners, LLC | 144,626 | $162.1 萬 | 0.14% | +19,750+15.8% | 加碼 |
| First Trust Advisors LP | 137,220 | $153.8 萬 | 0.00% | +137,220 | 新進 |
| Rhumbline Advisers | 117,913 | $132.2 萬 | 0.00% | +1,241+1.1% | 加碼 |
| Barclays PLC | 117,457 | $131.7 萬 | 0.00% | +84,906+260.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 115,890 | $122.4 萬 | 0.01% | −48,910−29.7% | 減碼 |
| Boston Partners | 103,582 | $116.1 萬 | 0.00% | −11,616−10.1% | 減碼 |
| Los Angeles Capital Management LLC | 97,994 | $109.9 萬 | 0.00% | −99,292−50.3% | 減碼 |
| Winton Group Ltd | 96,893 | $108.6 萬 | 0.08% | +4,221+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 90,518 | $101.5 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 86,811 | $97.3 萬 | 0.05% | +86,811 | 新進 |
| Public Sector Pension Investment Board | 83,395 | $93.5 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 79,196 | $88.8 萬 | 0.07% | −58,049−42.3% | 減碼 |
| Legal & General Group Plc | 78,651 | $88.2 萬 | 0.00% | −86−0.1% | 減碼 |
| South Dakota Investment Council | 69,909 | $78.4 萬 | 0.02% | +69,909 | 新進 |
| Jane Street Group, LLC | 68,996 | $77.3 萬 | 0.00% | −276,161−80.0% | 減碼 |
| Centiva Capital, LP | 63,864 | $71.6 萬 | 0.03% | +40,454+172.8% | 加碼 |
| SummerHaven Investment Management, LLC | 59,955 | $67.2 萬 | 0.41% | +59,955 | 新進 |
| Voya Investment Management LLC | 55,652 | $62.4 萬 | 0.00% | −2,840−4.9% | 減碼 |
| Susquehanna International Group, LLP | 53,392 | $59.9 萬 | 0.00% | −139,599−72.3% | 減碼 |
| Privium Fund Management (UK) Ltd | 52,734 | $58.8 萬 | 1.08% | −118,396−69.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 44,646 | $50.0 萬 | 0.05% | +44,646 | 新進 |
| VELA Investment Management, LLC | 37,579 | $42.1 萬 | 0.14% | +37,579 | 新進 |
| Federated Hermes, Inc. | 36,538 | $41.0 萬 | 0.00% | −15,142−29.3% | 減碼 |
| Alliancebernstein L.P. | 36,240 | $40.6 萬 | 0.00% | −11,323−23.8% | 減碼 |
| Victory Capital Management Inc | 34,508 | $38.7 萬 | 0.00% | +34,508 | 新進 |
| Valeo Financial Advisors, LLC | 32,819 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 30,687 | $34.4 萬 | 0.00% | −788−2.5% | 減碼 |
| Henshaw Capital LLC | 27,002 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 26,074 | $29.2 萬 | 0.02% | +26,074 | 新進 |
| MetLife Investment Management | 24,850 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 25,483 | $26.9 萬 | 0.00% | +5,782+29.3% | 加碼 |
| Qube Research & Technologies Ltd | 22,668 | $25.4 萬 | 0.00% | +11,384+100.9% | 加碼 |
| Corebridge Financial, Inc. | 22,654 | $25.4 萬 | 0.00% | −189−0.8% | 減碼 |
| Quest Partners LLC | 22,262 | $25.0 萬 | 0.02% | +22,262 | 新進 |
| State of Alaska, Department of Revenue | 22,299 | $24.9 萬 | 0.00% | +38+0.2% | 加碼 |
| Denali Advisors LLC | 21,700 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,677 | $24.3 萬 | 0.00% | +526+2.5% | 加碼 |
| Price T Rowe Associates Inc | 21,152 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 21,076 | $23.6 萬 | 0.00% | +5,835+38.3% | 加碼 |
| Swiss National Bank | 20,500 | $23.0 萬 | 0.00% | −7,100−25.7% | 減碼 |
| State of Tennessee, Treasury Department | 20,352 | $22.8 萬 | 0.00% | −556−2.7% | 減碼 |
| Illinois Municipal Retirement Fund | 19,529 | $21.9 萬 | 0.00% | −2,362−10.8% | 減碼 |
| Louisiana State Employees Retirement System | 18,900 | $21.2 萬 | 0.00% | −200−1.0% | 減碼 |
| Creative Planning | 18,734 | $21.0 萬 | 0.00% | +4,954+36.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,771 | $18.8 萬 | 0.00% | +11,664+228.4% | 加碼 |
| SEI Investments Co | 16,108 | $18.1 萬 | 0.00% | +16,108 | 新進 |
| Yousif Capital Management, LLC | 15,516 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 15,321 | $17.2 萬 | 0.00% | +146+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,643 | $16.4 萬 | 0.00% | −328−2.2% | 減碼 |
| California State Teachers Retirement System | 14,429 | $16.2 萬 | 0.00% | −458−3.1% | 減碼 |
| Comerica Bank | 14,227 | $15.9 萬 | 0.00% | −60−0.4% | 減碼 |
| SG Americas Securities, LLC | 14,154 | $15.9 萬 | 0.00% | +14,154 | 新進 |
| Maryland State Retirement & Pension System | 13,219 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 12,663 | $14.2 萬 | 0.00% | −104−0.8% | 減碼 |
| Graham Capital Management, L.P. | 12,306 | $13.8 萬 | 0.00% | +12,306 | 新進 |
| Paloma Partners Management Co | 11,788 | $13.2 萬 | 0.01% | +11,788 | 新進 |