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 3 季 13F 持有人
Sun Country Airlines Holdings, LLC 在 2025/9/30 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
- 195
- 較 2025 年第 2 季 −5 家
- 持有股數
- 6,316 萬
- 較 2025 年第 2 季 +255.4 萬 (+4.2%)
- 總市值
- $7.46 億
- 較 2025 年第 2 季 +$3,378 萬 (+4.7%)
- 新進機構
- 25
- 另有 69 家加碼
- 清倉機構
- 30
- 另有 78 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,654,368 | $9,040 萬 | 0.00% | +964,502+14.4% | 加碼 |
| Vanguard Group Inc | 4,817,742 | $5,690 萬 | 0.00% | +589,323+13.9% | 加碼 |
| Frontier Capital Management Co LLC | 3,330,472 | $3,933 萬 | 0.35% | −203,145−5.7% | 減碼 |
| Citadel Advisors LLC | 2,886,828 | $3,409 萬 | 0.03% | +76,582+2.7% | 加碼 |
| Ameriprise Financial Inc | 2,637,036 | $3,114 萬 | 0.01% | −541,734−17.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,523,691 | $2,981 萬 | 0.01% | +224,344+9.8% | 加碼 |
| Zimmer Partners, LP | 2,095,900 | $2,475 萬 | 0.60% | −130,000−5.8% | 減碼 |
| Par Capital Management Inc | 2,067,000 | $2,441 萬 | 0.72% | +107,628+5.5% | 加碼 |
| American Century Companies Inc | 1,989,120 | $2,349 萬 | 0.01% | +150,778+8.2% | 加碼 |
| State Street Corp | 1,887,334 | $2,229 萬 | 0.00% | +242,050+14.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,843,753 | $2,178 萬 | 0.01% | −2070.0% | 減碼 |
| U S Global Investors Inc | 1,828,219 | $2,159 萬 | 2.45% | −247,888−11.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,706,985 | $2,016 萬 | 0.04% | +1,326,769+349.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,260,965 | $1,489 萬 | 0.01% | +43,834+3.6% | 加碼 |
| Geode Capital Management, LLC | 1,250,956 | $1,478 萬 | 0.00% | +152,832+13.9% | 加碼 |
| Bank of New York Mellon Corp | 1,234,362 | $1,458 萬 | 0.00% | −15,162−1.2% | 減碼 |
| Price T Rowe Associates Inc | 1,199,661 | $1,417 萬 | 0.00% | +1,024,071+583.2% | 加碼 |
| LSV Asset Management | 1,160,178 | $1,370 萬 | 0.03% | +36,100+3.2% | 加碼 |
| Bridgewater Associates, LP | 861,477 | $1,017 萬 | 0.04% | −33,515−3.7% | 減碼 |
| Morgan Stanley | 847,458 | $1,001 萬 | 0.00% | +58,208+7.4% | 加碼 |
| UBS Group AG | 798,829 | $943.4 萬 | 0.00% | −49,005−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 775,436 | $915.8 萬 | 0.00% | +220,465+39.7% | 加碼 |
| Goldman Sachs Group Inc | 739,256 | $873.1 萬 | 0.00% | −215,237−22.5% | 減碼 |
| Empyrean Capital Partners, LP | 732,042 | $864.5 萬 | 0.35% | +175,000+31.4% | 加碼 |
| Dana Investment Advisors, Inc. | 686,380 | $810.6 萬 | 0.24% | −4,718−0.7% | 減碼 |
| Bridgeway Capital Management, LLC | 649,898 | $767.5 萬 | 0.16% | −11,096−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 626,193 | $739.5 萬 | 0.01% | −49,638−7.3% | 減碼 |
| Northern Trust Corp | 617,988 | $729.8 萬 | 0.00% | +30,238+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 616,627 | $728.2 萬 | 0.01% | +312,236+102.6% | 加碼 |
| Apollo Management Holdings, L.P. | 568,828 | $671.8 萬 | 0.10% | −11,709−2.0% | 減碼 |
| AQR Capital Management LLC | 520,087 | $614.2 萬 | 0.00% | −152,014−22.6% | 減碼 |
| CSM Advisors, LLC | 507,038 | $598.7 萬 | 0.17% | +116,121+29.7% | 加碼 |
| Pacer Advisors, Inc. | 388,743 | $459.1 萬 | 0.01% | −16,234−4.0% | 減碼 |
| Bank of America Corp | 364,687 | $430.7 萬 | 0.00% | −106,701−22.6% | 減碼 |
| Principal Financial Group Inc | 350,444 | $413.9 萬 | 0.00% | +70,743+25.3% | 加碼 |
| Invesco Ltd. | 344,566 | $406.9 萬 | 0.00% | +54,608+18.8% | 加碼 |
| Russell Investments Group, Ltd. | 325,597 | $384.5 萬 | 0.00% | +10,080+3.2% | 加碼 |
| Victory Capital Management Inc | 324,022 | $382.7 萬 | 0.00% | −8,645−2.6% | 減碼 |
| SummitTX Capital, L.P. | 312,019 | $368.5 萬 | 0.15% | −59,330−16.0% | 減碼 |
| FMR LLC | 304,802 | $360.0 萬 | 0.00% | −21,903−6.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 289,249 | $341.6 萬 | 0.01% | −36,231−11.1% | 減碼 |
| Federated Hermes, Inc. | 283,485 | $334.8 萬 | 0.01% | −2,158−0.8% | 減碼 |
| Comerica Bank | 277,911 | $328.2 萬 | 0.01% | −17,322−5.9% | 減碼 |
| Empowered Funds, LLC | 262,098 | $309.5 萬 | 0.03% | +18,904+7.8% | 加碼 |
| Public Sector Pension Investment Board | 247,847 | $292.7 萬 | 0.01% | +55,627+28.9% | 加碼 |
| Algert Global LLC | 232,263 | $274.3 萬 | 0.05% | +17,712+8.3% | 加碼 |
| South Dakota Investment Council | 224,550 | $265.2 萬 | 0.05% | −600−0.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 220,530 | $260.4 萬 | 0.02% | −8,300−3.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 210,376 | $248.5 萬 | 0.01% | +83,384+65.7% | 加碼 |
| VELA Investment Management, LLC | 209,432 | $247.3 萬 | 0.71% | −1,616−0.8% | 減碼 |
| Gotham Asset Management, LLC | 200,311 | $236.6 萬 | 0.01% | +69,862+53.6% | 加碼 |
| Renaissance Technologies LLC | 197,200 | $232.9 萬 | 0.00% | +94,800+92.6% | 加碼 |
| Boston Partners | 194,059 | $229.2 萬 | 0.00% | +122,981+173.0% | 加碼 |
| Prudential Financial Inc | 189,521 | $223.8 萬 | 0.00% | +3,045+1.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,000 | $222.0 萬 | 0.00% | +50,000+36.2% | 加碼 |
| First Trust Advisors LP | 172,713 | $204.0 萬 | 0.00% | +38,743+28.9% | 加碼 |
| Rhumbline Advisers | 160,528 | $189.6 萬 | 0.00% | +16,199+11.2% | 加碼 |
| Assenagon Asset Management S.A. | 152,089 | $179.6 萬 | 0.00% | −9,424−5.8% | 減碼 |
| Acadian Asset Management LLC | 146,369 | $172.6 萬 | 0.00% | +20,649+16.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 145,229 | $171.5 萬 | 0.00% | −57,271−28.3% | 減碼 |
| State of Wisconsin Investment Board | 144,435 | $170.6 萬 | 0.00% | −61,125−29.7% | 減碼 |
| Primecap Management Co | 143,115 | $169.0 萬 | 0.00% | +61,100+74.5% | 加碼 |
| Barclays PLC | 135,525 | $160.1 萬 | 0.00% | −48,120−26.2% | 減碼 |
| Royal Bank of Canada | 126,182 | $149.0 萬 | 0.00% | +48,692+62.8% | 加碼 |
| Franklin Resources Inc | 126,057 | $148.9 萬 | 0.00% | +50,670+67.2% | 加碼 |
| Winton Group Ltd | 105,814 | $125.0 萬 | 0.05% | −24,052−18.5% | 減碼 |
| Nuveen, LLC | 97,799 | $115.5 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 92,966 | $109.8 萬 | 0.01% | +92,966 | 新進 |
| Royce & Associates LP | 91,700 | $108.3 萬 | 0.01% | +22,747+33.0% | 加碼 |
| Legal & General Group Plc | 87,149 | $102.9 萬 | 0.00% | +19,036+27.9% | 加碼 |
| Engineers Gate Manager LP | 87,038 | $102.8 萬 | 0.01% | −34,376−28.3% | 減碼 |
| Martingale Asset Management L P | 86,448 | $102.1 萬 | 0.03% | +4,377+5.3% | 加碼 |
| Two Sigma Investments, LP | 83,134 | $98.2 萬 | 0.00% | −149,496−64.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 72,677 | $85.8 萬 | 0.02% | +72,677 | 新進 |
| Balyasny Asset Management LLC | 71,227 | $84.1 萬 | 0.00% | −224,475−75.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 68,783 | $81.2 萬 | 0.03% | +68,783 | 新進 |
| Verition Fund Management LLC | 64,941 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 63,294 | $74.8 萬 | 0.44% | +806+1.3% | 加碼 |
| Creative Planning | 61,623 | $72.8 萬 | 0.00% | +26,895+77.4% | 加碼 |
| Alliancebernstein L.P. | 56,830 | $67.1 萬 | 0.00% | +12,350+27.8% | 加碼 |
| Summit Global Investments | 56,339 | $66.5 萬 | 0.04% | +56,339 | 新進 |
| Millennium Management LLC | 51,819 | $61.2 萬 | 0.00% | −392,197−88.3% | 減碼 |
| Los Angeles Capital Management LLC | 51,632 | $61.0 萬 | 0.00% | −135,561−72.4% | 減碼 |
| Wells Fargo & Company | 44,745 | $52.8 萬 | 0.00% | +4,794+12.0% | 加碼 |
| Voya Investment Management LLC | 43,231 | $51.1 萬 | 0.00% | −1,383−3.1% | 減碼 |
| Horizon Investments, LLC | 42,215 | $49.9 萬 | 0.01% | −1,000−2.3% | 減碼 |
| Hancock Whitney Corp | 41,844 | $49.4 萬 | 0.01% | +15,507+58.9% | 加碼 |
| XTX Topco Ltd | 39,897 | $47.1 萬 | 0.02% | +39,897 | 新進 |
| Thrivent Financial for Lutherans | 38,464 | $45.4 萬 | 0.00% | +9,512+32.9% | 加碼 |
| Raymond James Financial Inc | 36,899 | $43.6 萬 | 0.00% | +5,941+19.2% | 加碼 |
| Man Group plc | 36,102 | $42.6 萬 | 0.00% | +9,651+36.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 35,870 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 33,084 | $39.1 萬 | 0.00% | +17,187+108.1% | 加碼 |
| MetLife Investment Management | 31,359 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 30,040 | $35.5 萬 | 0.00% | +4,692+18.5% | 加碼 |
| State of Alaska, Department of Revenue | 30,019 | $35.3 萬 | 0.00% | +6,585+28.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29,872 | $35.3 萬 | 0.01% | +29,872 | 新進 |
| FourThought Financial Partners, LLC | 29,022 | $34.3 萬 | 0.03% | +29,022 | 新進 |
| Prospera Financial Services Inc | 28,853 | $34.1 萬 | 0.01% | −496−1.7% | 減碼 |
| Thomist Capital Management, LP | 28,300 | $33.9 萬 | 0.11% | −14,400−33.7% | 減碼 |