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。
2025 年第 1 季 13F 持有人
Sun Country Airlines Holdings, LLC 在 2025/3/31 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
- 188
- 較 2024 年第 4 季 +15 家
- 持有股數
- 5,885 萬
- 較 2024 年第 4 季 +222.3 萬 (+3.9%)
- 總市值
- $7.25 億
- 較 2024 年第 4 季 −$1.01 億 (−12.2%)
- 新進機構
- 36
- 另有 67 家加碼
- 清倉機構
- 21
- 另有 63 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,741,133 | $8,305 萬 | 0.00% | −235,271−3.4% | 減碼 |
| Vanguard Group Inc | 5,037,727 | $6,206 萬 | 0.00% | +437,550+9.5% | 加碼 |
| Ameriprise Financial Inc | 3,135,573 | $3,862 萬 | 0.01% | +17,437+0.6% | 加碼 |
| Citadel Advisors LLC | 3,017,397 | $3,717 萬 | 0.04% | +1,253,443+71.1% | 加碼 |
| Zimmer Partners, LP | 2,773,031 | $3,416 萬 | 0.69% | +2,343,610+545.8% | 加碼 |
| Macquarie Group Ltd | 2,549,308 | $3,141 萬 | 0.04% | −500,764−16.4% | 減碼 |
| Frontier Capital Management Co LLC | 2,304,896 | $2,840 萬 | 0.31% | +2,304,896 | 新進 |
| Par Capital Management Inc | 1,959,372 | $2,414 萬 | 0.81% | −295,583−13.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,955,916 | $2,410 萬 | 0.01% | +316,301+19.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,844,267 | $2,272 萬 | 0.02% | −68,397−3.6% | 減碼 |
| U S Global Investors Inc | 1,721,538 | $2,121 萬 | 2.80% | −478,206−21.7% | 減碼 |
| American Century Companies Inc | 1,681,820 | $2,072 萬 | 0.01% | +285,872+20.5% | 加碼 |
| State Street Corp | 1,611,362 | $1,985 萬 | 0.00% | −22,369−1.4% | 減碼 |
| Voya Investment Management LLC | 1,409,892 | $1,737 萬 | 0.02% | +1,386,166+5,842.4% | 加碼 |
| Goldman Sachs Group Inc | 1,167,547 | $1,438 萬 | 0.00% | +74,558+6.8% | 加碼 |
| LSV Asset Management | 1,028,778 | $1,268 萬 | 0.03% | +241,400+30.7% | 加碼 |
| Driehaus Capital Management LLC | 966,637 | $1,191 萬 | 0.11% | +358,428+58.9% | 加碼 |
| Geode Capital Management, LLC | 961,200 | $1,184 萬 | 0.00% | +44,807+4.9% | 加碼 |
| Bank of New York Mellon Corp | 922,128 | $1,136 萬 | 0.00% | +642,902+230.2% | 加碼 |
| FMR LLC | 664,874 | $819.1 萬 | 0.00% | −151,311−18.5% | 減碼 |
| Bridgeway Capital Management, LLC | 646,693 | $796.7 萬 | 0.20% | +223,569+52.8% | 加碼 |
| Dana Investment Advisors, Inc. | 646,597 | $796.6 萬 | 0.29% | −37,248−5.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 637,069 | $784.9 萬 | 0.01% | +163,922+34.6% | 加碼 |
| J. Goldman & Co LP | 505,328 | $622.6 萬 | 0.22% | +141,226+38.8% | 加碼 |
| Pacer Advisors, Inc. | 499,185 | $615.0 萬 | 0.01% | −1,616,141−76.4% | 減碼 |
| Bank of America Corp | 495,152 | $610.0 萬 | 0.00% | +121,117+32.4% | 加碼 |
| Morgan Stanley | 494,207 | $608.9 萬 | 0.00% | −110,987−18.3% | 減碼 |
| Victory Capital Management Inc | 482,708 | $594.7 萬 | 0.01% | +362,999+303.2% | 加碼 |
| Charles Schwab Investment Management Inc | 429,058 | $528.6 萬 | 0.00% | +73,025+20.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 413,435 | $509.4 萬 | 0.00% | +408,329+7,997.0% | 加碼 |
| UBS Group AG | 409,189 | $504.1 萬 | 0.00% | +42,761+11.7% | 加碼 |
| Foundry Partners, LLC | 394,540 | $486.1 萬 | 0.26% | +394,540 | 新進 |
| Northern Trust Corp | 383,577 | $472.6 萬 | 0.00% | −1,558−0.4% | 減碼 |
| Millennium Management LLC | 372,061 | $458.4 萬 | 0.00% | −104,968−22.0% | 減碼 |
| JPMorgan Chase & Co | 319,832 | $394.0 萬 | 0.00% | −51,058−13.8% | 減碼 |
| Russell Investments Group, Ltd. | 307,932 | $379.4 萬 | 0.01% | −34,694−10.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 283,114 | $348.8 萬 | 0.02% | +283,114 | 新進 |
| Qube Research & Technologies Ltd | 280,345 | $345.4 萬 | 0.01% | +100,267+55.7% | 加碼 |
| Comerica Bank | 275,374 | $339.3 萬 | 0.01% | +261,426+1,874.3% | 加碼 |
| Invesco Ltd. | 270,116 | $332.8 萬 | 0.00% | −7,901−2.8% | 減碼 |
| FIL Ltd | 265,036 | $326.5 萬 | 0.00% | +192,286+264.3% | 加碼 |
| Algert Global LLC | 258,391 | $318.3 萬 | 0.08% | −66,500−20.5% | 減碼 |
| Renaissance Technologies LLC | 238,300 | $293.6 萬 | 0.00% | +137,100+135.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 237,450 | $292.5 萬 | 0.01% | −28,990−10.9% | 減碼 |
| Empowered Funds, LLC | 228,893 | $282.0 萬 | 0.04% | +4,569+2.0% | 加碼 |
| Federated Hermes, Inc. | 218,180 | $268.8 萬 | 0.01% | +24,942+12.9% | 加碼 |
| Prudential Financial Inc | 215,896 | $266.0 萬 | 0.00% | −42,695−16.5% | 減碼 |
| South Dakota Investment Council | 209,750 | $258.4 萬 | 0.05% | −22,900−9.8% | 減碼 |
| Hudson Bay Capital Management LP | 203,700 | $251.0 萬 | 0.02% | −171,785−45.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,962 | $245.1 萬 | 0.00% | +15,210+8.3% | 加碼 |
| Principal Financial Group Inc | 196,144 | $241.6 萬 | 0.00% | +5,590+2.9% | 加碼 |
| Los Angeles Capital Management LLC | 184,287 | $227.0 萬 | 0.01% | −30,350−14.1% | 減碼 |
| Trexquant Investment LP | 178,795 | $220.3 萬 | 0.03% | +178,795 | 新進 |
| AQR Capital Management LLC | 178,520 | $219.9 萬 | 0.00% | −7,143−3.8% | 減碼 |
| State of Wisconsin Investment Board | 163,288 | $201.2 萬 | 0.01% | +496+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 162,220 | $199.9 萬 | 0.00% | −257,140−61.3% | 減碼 |
| Polar Asset Management Partners Inc. | 150,000 | $184.8 萬 | 0.06% | +150,000 | 新進 |
| Bridgewater Associates, LP | 133,567 | $164.6 萬 | 0.01% | +91,900+220.6% | 加碼 |
| VELA Investment Management, LLC | 128,746 | $158.6 萬 | 0.54% | +25,162+24.3% | 加碼 |
| Public Sector Pension Investment Board | 124,709 | $153.6 萬 | 0.01% | +27,102+27.8% | 加碼 |
| First Trust Advisors LP | 123,171 | $151.7 萬 | 0.00% | −2,057−1.6% | 減碼 |
| Rhumbline Advisers | 115,453 | $142.2 萬 | 0.00% | −2,560−2.2% | 減碼 |
| Susquehanna International Group, LLP | 113,612 | $140.0 萬 | 0.00% | +69,827+159.5% | 加碼 |
| Burkehill Global Management, LP | 100,000 | $123.2 萬 | 0.09% | +100,000 | 新進 |
| HRT Financial LP | 92,309 | $113.7 萬 | 0.01% | +92,309 | 新進 |
| Nuveen, LLC | 90,518 | $111.5 萬 | 0.00% | +90,518 | 新進 |
| Primecap Management Co | 82,815 | $102.0 萬 | 0.00% | −200−0.2% | 減碼 |
| Winton Group Ltd | 81,446 | $100.3 萬 | 0.06% | −9,832−10.8% | 減碼 |
| Brevan Howard Capital Management LP | 77,000 | $94.9 萬 | 0.03% | −40,335−34.4% | 減碼 |
| Two Sigma Investments, LP | 71,874 | $88.5 萬 | 0.00% | −26,527−27.0% | 減碼 |
| PDT Partners, LLC | 70,215 | $86.5 萬 | 0.06% | −45,587−39.4% | 減碼 |
| Legal & General Group Plc | 66,718 | $82.2 萬 | 0.00% | −6,624−9.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,207 | $80.3 萬 | 0.01% | +48,025+279.5% | 加碼 |
| Boston Partners | 63,415 | $78.1 萬 | 0.00% | −10,380−14.1% | 減碼 |
| SummerHaven Investment Management, LLC | 60,803 | $74.9 萬 | 0.52% | +848+1.4% | 加碼 |
| Versor Investments LP | 60,200 | $74.2 萬 | 0.12% | +47,500+374.0% | 加碼 |
| Barclays PLC | 59,537 | $73.3 萬 | 0.00% | −24,169−28.9% | 減碼 |
| Engineers Gate Manager LP | 58,627 | $72.2 萬 | 0.01% | +58,627 | 新進 |
| Citigroup Inc | 58,329 | $71.9 萬 | 0.00% | −78−0.1% | 減碼 |
| Martingale Asset Management L P | 56,223 | $69.3 萬 | 0.02% | +3,902+7.5% | 加碼 |
| EntryPoint Capital, LLC | 55,348 | $68.2 萬 | 0.31% | +55,348 | 新進 |
| Verition Fund Management LLC | 55,108 | $67.9 萬 | 0.00% | +44,911+440.4% | 加碼 |
| Franklin Resources Inc | 49,607 | $61.1 萬 | 0.00% | −26,036−34.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 44,951 | $55.4 萬 | 0.00% | +44,951 | 新進 |
| Royce & Associates LP | 43,998 | $54.2 萬 | 0.01% | +21,954+99.6% | 加碼 |
| Alliancebernstein L.P. | 43,500 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 40,419 | $49.8 萬 | 0.00% | +40,419 | 新進 |
| Two Sigma Advisers, LP | 37,200 | $45.8 萬 | 0.00% | +22,200+148.0% | 加碼 |
| Gsa Capital Partners LLP | 34,878 | $43.0 萬 | 0.04% | +34,878 | 新進 |
| Cambria Investment Management, L.P. | 33,582 | $41.4 萬 | 0.03% | +33,582 | 新進 |
| Wells Fargo & Company | 32,074 | $39.5 萬 | 0.00% | +10,919+51.6% | 加碼 |
| Dark Forest Capital Management LP | 31,552 | $38.9 萬 | 0.02% | +31,552 | 新進 |
| Deutsche Bank AG | 30,479 | $37.6 萬 | 0.00% | −3,687−10.8% | 減碼 |
| Voloridge Investment Management, LLC | 28,937 | $35.7 萬 | 0.00% | +28,937 | 新進 |
| Thrivent Financial for Lutherans | 28,894 | $35.6 萬 | 0.00% | −1,387−4.6% | 減碼 |
| Jane Street Group, LLC | 28,760 | $35.4 萬 | 0.00% | −87,143−75.2% | 減碼 |
| Price T Rowe Associates Inc | 27,463 | $33.9 萬 | 0.00% | +3,519+14.7% | 加碼 |
| Valeo Financial Advisors, LLC | 27,249 | $33.6 萬 | 0.01% | −2,785−9.3% | 減碼 |
| Petrus Trust Company, LTA | 27,143 | $33.4 萬 | 0.03% | +27,143 | 新進 |
| Henshaw Capital LLC | 27,002 | $33.3 萬 | 0.01% | 00.0% | 不變 |