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 4 季 13F 持有人
Sun Country Airlines Holdings, LLC 在 2024/12/31 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
- 175
- 較 2024 年第 3 季 +27 家
- 持有股數
- 5,671 萬
- 較 2024 年第 3 季 +61.2 萬 (+1.1%)
- 總市值
- $8.27 億
- 較 2024 年第 3 季 +$1.98 億 (+31.5%)
- 新進機構
- 47
- 另有 60 家加碼
- 清倉機構
- 20
- 另有 41 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 46,299 | $67.5 萬 | 0.02% | +33,993+276.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 48,735 | $71.1 萬 | 0.11% | +4,089+9.2% | 加碼 |
| Martingale Asset Management L P | 52,321 | $76.3 萬 | 0.02% | +52,321 | 新進 |
| LPL Financial LLC | 58,030 | $84.6 萬 | 0.00% | +58,030 | 新進 |
| Citigroup Inc | 58,407 | $85.2 萬 | 0.00% | −86,932−59.8% | 減碼 |
| SummerHaven Investment Management, LLC | 59,955 | $87.4 萬 | 0.54% | 00.0% | 不變 |
| FIL Ltd | 72,750 | $106.1 萬 | 0.00% | +72,750 | 新進 |
| Legal & General Group Plc | 73,342 | $106.9 萬 | 0.00% | −5,309−6.8% | 減碼 |
| Boston Partners | 73,795 | $107.6 萬 | 0.00% | −29,787−28.8% | 減碼 |
| Franklin Resources Inc | 75,643 | $110.3 萬 | 0.00% | +50,160+196.8% | 加碼 |
| Jump Financial, LLC | 81,130 | $118.3 萬 | 0.02% | +81,130 | 新進 |
| Primecap Management Co | 83,015 | $121.0 萬 | 0.00% | −61,800−42.7% | 減碼 |
| Barclays PLC | 83,706 | $122.0 萬 | 0.00% | −33,751−28.7% | 減碼 |
| Nuveen Asset Management, LLC | 90,518 | $132.0 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 91,278 | $133.1 萬 | 0.09% | −5,615−5.8% | 減碼 |
| Public Sector Pension Investment Board | 97,607 | $142.3 萬 | 0.01% | +14,212+17.0% | 加碼 |
| Two Sigma Investments, LP | 98,401 | $143.5 萬 | 0.00% | +98,401 | 新進 |
| Renaissance Technologies LLC | 101,200 | $147.5 萬 | 0.00% | +101,200 | 新進 |
| VELA Investment Management, LLC | 103,584 | $151.0 萬 | 0.52% | +66,005+175.6% | 加碼 |
| PDT Partners, LLC | 115,802 | $168.8 萬 | 0.15% | −28,824−19.9% | 減碼 |
| Jane Street Group, LLC | 115,903 | $169.0 萬 | 0.00% | +46,907+68.0% | 加碼 |
| Man Group plc | 116,607 | $170.0 萬 | 0.01% | +116,607 | 新進 |
| Brevan Howard Capital Management LP | 117,335 | $171.1 萬 | 0.04% | +30,524+35.2% | 加碼 |
| Rhumbline Advisers | 118,013 | $172.1 萬 | 0.00% | +100+0.1% | 加碼 |
| Victory Capital Management Inc | 119,709 | $174.5 萬 | 0.00% | +85,201+246.9% | 加碼 |
| First Trust Advisors LP | 125,228 | $182.6 萬 | 0.00% | −11,992−8.7% | 減碼 |
| Brant Point Investment Management LLC | 140,000 | $204.1 萬 | 0.48% | +140,000 | 新進 |
| State of Wisconsin Investment Board | 162,792 | $237.4 萬 | 0.01% | +2,582+1.6% | 加碼 |
| Norges Bank | 172,200 | $251.1 萬 | 0.00% | +172,200 | 新進 |
| Qube Research & Technologies Ltd | 180,078 | $262.6 萬 | 0.00% | +157,410+694.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 183,752 | $267.9 萬 | 0.01% | +183,752 | 新進 |
| AQR Capital Management LLC | 185,663 | $270.7 萬 | 0.00% | −15,953−7.9% | 減碼 |
| Principal Financial Group Inc | 190,554 | $277.8 萬 | 0.00% | +5,760+3.1% | 加碼 |
| Federated Hermes, Inc. | 193,238 | $281.7 萬 | 0.01% | +156,700+428.9% | 加碼 |
| Los Angeles Capital Management LLC | 214,637 | $312.9 萬 | 0.01% | +116,643+119.0% | 加碼 |
| Empowered Funds, LLC | 224,324 | $327.1 萬 | 0.05% | +10,879+5.1% | 加碼 |
| South Dakota Investment Council | 232,650 | $339.2 萬 | 0.07% | +162,741+232.8% | 加碼 |
| Prudential Financial Inc | 258,591 | $377.0 萬 | 0.01% | +102,400+65.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 266,440 | $388.5 萬 | 0.01% | +600+0.2% | 加碼 |
| Invesco Ltd. | 278,017 | $405.3 萬 | 0.00% | +55,215+24.8% | 加碼 |
| Bank of New York Mellon Corp | 279,226 | $407.1 萬 | 0.00% | −13,191−4.5% | 減碼 |
| Algert Global LLC | 324,891 | $473.7 萬 | 0.11% | +63,355+24.2% | 加碼 |
| Russell Investments Group, Ltd. | 342,626 | $499.5 萬 | 0.01% | +68,791+25.1% | 加碼 |
| Charles Schwab Investment Management Inc | 356,033 | $519.1 萬 | 0.00% | +1,932+0.5% | 加碼 |
| J. Goldman & Co LP | 364,102 | $530.9 萬 | 0.19% | +364,102 | 新進 |
| UBS Group AG | 366,428 | $534.3 萬 | 0.00% | −332,359−47.6% | 減碼 |
| JPMorgan Chase & Co | 370,890 | $540.8 萬 | 0.00% | +113,789+44.3% | 加碼 |
| Bank of America Corp | 374,035 | $545.3 萬 | 0.00% | −504,663−57.4% | 減碼 |
| Hudson Bay Capital Management LP | 375,485 | $547.5 萬 | 0.03% | +375,485 | 新進 |
| Northern Trust Corp | 385,135 | $561.5 萬 | 0.00% | +21,562+5.9% | 加碼 |
| Assenagon Asset Management S.A. | 419,360 | $611.4 萬 | 0.01% | +196,094+87.8% | 加碼 |
| Bridgeway Capital Management, LLC | 423,124 | $616.9 萬 | 0.14% | +10,879+2.6% | 加碼 |
| Zimmer Partners, LP | 429,421 | $626.1 萬 | 0.11% | +429,421 | 新進 |
| Arrowstreet Capital, Limited Partnership | 473,147 | $689.8 萬 | 0.01% | +473,147 | 新進 |
| Millennium Management LLC | 477,029 | $695.5 萬 | 0.01% | +304,343+176.2% | 加碼 |
| Morgan Stanley | 605,194 | $882.4 萬 | 0.00% | +5,509+0.9% | 加碼 |
| Driehaus Capital Management LLC | 608,209 | $886.8 萬 | 0.07% | +608,209 | 新進 |
| Dana Investment Advisors, Inc. | 683,845 | $997.0 萬 | 0.33% | −39,422−5.5% | 減碼 |
| LSV Asset Management | 787,378 | $1,148 萬 | 0.03% | +124,478+18.8% | 加碼 |
| FMR LLC | 816,185 | $1,190 萬 | 0.00% | +98,844+13.8% | 加碼 |
| Geode Capital Management, LLC | 916,393 | $1,336 萬 | 0.00% | +16,027+1.8% | 加碼 |
| Goldman Sachs Group Inc | 1,092,989 | $1,594 萬 | 0.00% | +165,263+17.8% | 加碼 |
| American Century Companies Inc | 1,395,948 | $2,035 萬 | 0.01% | +292,275+26.5% | 加碼 |
| State Street Corp | 1,633,731 | $2,382 萬 | 0.00% | +52,897+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,639,615 | $2,391 萬 | 0.01% | +264,976+19.3% | 加碼 |
| Citadel Advisors LLC | 1,763,954 | $2,572 萬 | 0.02% | +264,956+17.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,912,664 | $2,789 萬 | 0.02% | +374,221+24.3% | 加碼 |
| Pacer Advisors, Inc. | 2,115,326 | $3,084 萬 | 0.07% | +2,115,326 | 新進 |
| U S Global Investors Inc | 2,199,744 | $3,207 萬 | 3.18% | −506,045−18.7% | 減碼 |
| Par Capital Management Inc | 2,254,955 | $3,288 萬 | 0.97% | −250,551−10.0% | 減碼 |
| Macquarie Group Ltd | 3,050,072 | $4,447 萬 | 0.05% | −11,952−0.4% | 減碼 |
| Ameriprise Financial Inc | 3,118,136 | $4,547 萬 | 0.01% | +791,669+34.0% | 加碼 |
| Vanguard Group Inc | 4,600,177 | $6,707 萬 | 0.00% | −28,023−0.6% | 減碼 |
| Apollo Management Holdings, L.P. | 6,346,105 | $9,253 萬 | 1.90% | −4,815,000−43.1% | 減碼 |
| BlackRock, Inc. | 6,976,404 | $1.02 億 | 0.00% | +76,685+1.1% | 加碼 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −705,203−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −588,617−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −577,337−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −204,636−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −115,890−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −79,196−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −63,864−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −22,262−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −21,700−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,154−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,788−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,405−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,443−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,140−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −507−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −271−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |