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 2 季 13F 持有人
Sun Country Airlines Holdings, LLC 在 2025/6/30 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
- 202
- 較 2025 年第 1 季 +16 家
- 持有股數
- 6,062 萬
- 較 2025 年第 1 季 +216.7 萬 (+3.7%)
- 總市值
- $7.12 億
- 較 2025 年第 1 季 −$780.4 萬 (−1.1%)
- 新進機構
- 47
- 另有 95 家加碼
- 清倉機構
- 31
- 另有 44 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,689,866 | $7,861 萬 | 0.00% | −51,267−0.8% | 減碼 |
| Vanguard Group Inc | 4,228,419 | $4,968 萬 | 0.00% | −809,308−16.1% | 減碼 |
| Frontier Capital Management Co LLC | 3,533,617 | $4,152 萬 | 0.38% | +1,228,721+53.3% | 加碼 |
| Ameriprise Financial Inc | 3,178,770 | $3,735 萬 | 0.01% | +43,197+1.4% | 加碼 |
| Citadel Advisors LLC | 2,810,246 | $3,302 萬 | 0.03% | −207,151−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,299,347 | $2,702 萬 | 0.01% | +343,431+17.6% | 加碼 |
| Zimmer Partners, LP | 2,225,900 | $2,615 萬 | 0.60% | −547,131−19.7% | 減碼 |
| U S Global Investors Inc | 2,076,107 | $2,439 萬 | 2.87% | +354,569+20.6% | 加碼 |
| Par Capital Management Inc | 1,959,372 | $2,302 萬 | 0.75% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,843,960 | $2,167 萬 | 0.01% | −3070.0% | 減碼 |
| American Century Companies Inc | 1,838,342 | $2,160 萬 | 0.01% | +156,522+9.3% | 加碼 |
| State Street Corp | 1,645,284 | $1,933 萬 | 0.00% | +33,922+2.1% | 加碼 |
| Bank of New York Mellon Corp | 1,249,524 | $1,468 萬 | 0.00% | +327,396+35.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,217,131 | $1,430 萬 | 0.01% | +580,062+91.1% | 加碼 |
| LSV Asset Management | 1,124,078 | $1,321 萬 | 0.03% | +95,300+9.3% | 加碼 |
| Geode Capital Management, LLC | 1,098,124 | $1,291 萬 | 0.00% | +136,924+14.2% | 加碼 |
| Goldman Sachs Group Inc | 954,493 | $1,122 萬 | 0.00% | −213,054−18.2% | 減碼 |
| Bridgewater Associates, LP | 894,992 | $1,052 萬 | 0.04% | +761,425+570.1% | 加碼 |
| UBS Group AG | 847,834 | $996.2 萬 | 0.00% | +438,645+107.2% | 加碼 |
| Morgan Stanley | 789,250 | $927.4 萬 | 0.00% | +295,043+59.7% | 加碼 |
| Dana Investment Advisors, Inc. | 691,098 | $812.0 萬 | 0.27% | +44,501+6.9% | 加碼 |
| Qube Research & Technologies Ltd | 675,831 | $794.1 萬 | 0.01% | +395,486+141.1% | 加碼 |
| AQR Capital Management LLC | 672,101 | $789.7 萬 | 0.01% | +493,581+276.5% | 加碼 |
| Bridgeway Capital Management, LLC | 660,994 | $776.7 萬 | 0.18% | +14,301+2.2% | 加碼 |
| Northern Trust Corp | 587,750 | $690.6 萬 | 0.00% | +204,173+53.2% | 加碼 |
| Apollo Management Holdings, L.P. | 580,537 | $682.1 萬 | 0.11% | +580,537 | 新進 |
| Empyrean Capital Partners, LP | 557,042 | $654.5 萬 | 0.30% | +557,042 | 新進 |
| Charles Schwab Investment Management Inc | 554,971 | $652.1 萬 | 0.00% | +125,913+29.3% | 加碼 |
| Bank of America Corp | 471,388 | $553.9 萬 | 0.00% | −23,764−4.8% | 減碼 |
| Millennium Management LLC | 444,016 | $521.7 萬 | 0.00% | +71,955+19.3% | 加碼 |
| Pacer Advisors, Inc. | 404,977 | $475.8 萬 | 0.01% | −94,208−18.9% | 減碼 |
| CSM Advisors, LLC | 390,917 | $459.3 萬 | 0.13% | +390,917 | 新進 |
| Point72 Asset Management, L.P. | 380,216 | $446.8 萬 | 0.01% | +380,216 | 新進 |
| SummitTX Capital, L.P. | 371,349 | $436.3 萬 | 0.19% | +371,349 | 新進 |
| Victory Capital Management Inc | 332,667 | $390.9 萬 | 0.00% | −150,041−31.1% | 減碼 |
| FMR LLC | 326,705 | $383.9 萬 | 0.00% | −338,169−50.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 325,480 | $382.4 萬 | 0.01% | +88,030+37.1% | 加碼 |
| Russell Investments Group, Ltd. | 315,517 | $370.7 萬 | 0.00% | +7,585+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 304,391 | $357.7 萬 | 0.00% | +304,391 | 新進 |
| Balyasny Asset Management LLC | 295,702 | $347.4 萬 | 0.01% | +280,102+1,795.5% | 加碼 |
| Comerica Bank | 295,233 | $346.9 萬 | 0.01% | +19,859+7.2% | 加碼 |
| Invesco Ltd. | 289,958 | $340.7 萬 | 0.00% | +19,842+7.3% | 加碼 |
| Federated Hermes, Inc. | 285,643 | $335.6 萬 | 0.01% | +67,463+30.9% | 加碼 |
| Principal Financial Group Inc | 279,701 | $328.6 萬 | 0.00% | +83,557+42.6% | 加碼 |
| Empowered Funds, LLC | 243,194 | $285.8 萬 | 0.03% | +14,301+6.2% | 加碼 |
| Two Sigma Investments, LP | 232,630 | $273.3 萬 | 0.00% | +160,756+223.7% | 加碼 |
| Susquehanna International Group, LLP | 230,510 | $270.8 萬 | 0.00% | +116,898+102.9% | 加碼 |
| Polar Asset Management Partners Inc. | 228,959 | $269.0 萬 | 0.07% | +78,959+52.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 228,830 | $268.9 萬 | 0.02% | +228,830 | 新進 |
| South Dakota Investment Council | 225,150 | $264.6 萬 | 0.05% | +15,400+7.3% | 加碼 |
| Algert Global LLC | 214,551 | $252.1 萬 | 0.05% | −43,840−17.0% | 減碼 |
| VELA Investment Management, LLC | 211,048 | $248.0 萬 | 0.74% | +82,302+63.9% | 加碼 |
| State of Wisconsin Investment Board | 205,560 | $241.5 萬 | 0.01% | +42,272+25.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 202,500 | $237.9 萬 | 0.00% | −210,935−51.0% | 減碼 |
| Public Sector Pension Investment Board | 192,220 | $225.9 萬 | 0.01% | +67,511+54.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 188,777 | $221.8 萬 | 0.02% | +123,570+189.5% | 加碼 |
| Los Angeles Capital Management LLC | 187,193 | $220.0 萬 | 0.01% | +2,906+1.6% | 加碼 |
| Prudential Financial Inc | 186,476 | $219.1 萬 | 0.00% | −29,420−13.6% | 減碼 |
| Barclays PLC | 183,645 | $215.8 萬 | 0.00% | +124,108+208.5% | 加碼 |
| Price T Rowe Associates Inc | 175,590 | $206.4 萬 | 0.00% | +148,127+539.4% | 加碼 |
| Assenagon Asset Management S.A. | 161,513 | $189.8 萬 | 0.00% | −707−0.4% | 減碼 |
| Readystate Asset Management LP | 149,533 | $175.7 萬 | 0.07% | +149,533 | 新進 |
| Rhumbline Advisers | 144,329 | $169.6 萬 | 0.00% | +28,876+25.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,000 | $162.2 萬 | 0.00% | −60,962−30.6% | 減碼 |
| First Trust Advisors LP | 133,970 | $157.4 萬 | 0.00% | +10,799+8.8% | 加碼 |
| Gotham Asset Management, LLC | 130,449 | $153.3 萬 | 0.01% | +130,449 | 新進 |
| Winton Group Ltd | 129,866 | $152.6 萬 | 0.08% | +48,420+59.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 126,992 | $149.2 萬 | 0.01% | +82,041+182.5% | 加碼 |
| Acadian Asset Management LLC | 125,720 | $147.5 萬 | 0.00% | +118,575+1,659.6% | 加碼 |
| Walleye Capital LLC | 123,309 | $144.9 萬 | 0.01% | +123,309 | 新進 |
| Engineers Gate Manager LP | 121,414 | $142.7 萬 | 0.02% | +62,787+107.1% | 加碼 |
| Renaissance Technologies LLC | 102,400 | $120.3 萬 | 0.00% | −135,900−57.0% | 減碼 |
| Nuveen, LLC | 97,799 | $114.9 萬 | 0.00% | +7,281+8.0% | 加碼 |
| Martingale Asset Management L P | 82,071 | $96.4 萬 | 0.02% | +25,848+46.0% | 加碼 |
| Primecap Management Co | 82,015 | $96.4 萬 | 0.00% | −800−1.0% | 減碼 |
| Royal Bank of Canada | 77,490 | $91.1 萬 | 0.00% | +60,124+346.2% | 加碼 |
| Franklin Resources Inc | 75,387 | $88.6 萬 | 0.00% | +25,780+52.0% | 加碼 |
| Hudson Bay Capital Management LP | 75,090 | $88.2 萬 | 0.01% | −128,610−63.1% | 減碼 |
| FIL Ltd | 74,735 | $87.8 萬 | 0.00% | −190,301−71.8% | 減碼 |
| Boston Partners | 71,078 | $83.5 萬 | 0.00% | +7,663+12.1% | 加碼 |
| Two Sigma Advisers, LP | 70,700 | $83.1 萬 | 0.00% | +33,500+90.1% | 加碼 |
| Brevan Howard Capital Management LP | 69,038 | $81.1 萬 | 0.01% | −7,962−10.3% | 減碼 |
| Royce & Associates LP | 68,953 | $81.0 萬 | 0.01% | +24,955+56.7% | 加碼 |
| Legal & General Group Plc | 68,113 | $80.0 萬 | 0.00% | +1,395+2.1% | 加碼 |
| Jefferies Financial Group Inc. | 66,036 | $77.6 萬 | 0.01% | +66,036 | 新進 |
| Verition Fund Management LLC | 64,941 | $76.3 萬 | 0.00% | +9,833+17.8% | 加碼 |
| SummerHaven Investment Management, LLC | 62,488 | $73.4 萬 | 0.48% | +1,685+2.8% | 加碼 |
| Ieq Capital, LLC | 50,302 | $59.1 萬 | 0.00% | +50,302 | 新進 |
| Voya Investment Management LLC | 44,614 | $52.4 萬 | 0.00% | −1,365,278−96.8% | 減碼 |
| Alliancebernstein L.P. | 44,480 | $52.3 萬 | 0.00% | +980+2.3% | 加碼 |
| Gsa Capital Partners LLP | 44,460 | $52.2 萬 | 0.04% | +9,582+27.5% | 加碼 |
| Jump Financial, LLC | 44,399 | $52.2 萬 | 0.01% | +44,399 | 新進 |
| Campbell & CO Investment Adviser LLC | 44,038 | $51.7 萬 | 0.03% | +44,038 | 新進 |
| Horizon Investments, LLC | 43,215 | $50.8 萬 | 0.01% | +43,215 | 新進 |
| Thomist Capital Management, LP | 42,700 | $50.7 萬 | 0.31% | +42,700 | 新進 |
| Wells Fargo & Company | 39,951 | $46.9 萬 | 0.00% | +7,877+24.6% | 加碼 |
| Citigroup Inc | 37,822 | $44.4 萬 | 0.00% | −20,507−35.2% | 減碼 |
| Centiva Capital, LP | 37,529 | $44.1 萬 | 0.03% | +11,465+44.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 35,870 | $42.1 萬 | 0.01% | +35,870 | 新進 |
| Creative Planning | 34,728 | $40.8 萬 | 0.00% | +18,596+115.3% | 加碼 |