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 4 季 13F 持有人
Sun Country Airlines Holdings, LLC 在 2025/12/31 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
- 193
- 較 2025 年第 3 季 −2 家
- 持有股數
- 6,024 萬
- 較 2025 年第 3 季 −292.1 萬 (−4.6%)
- 總市值
- $8.67 億
- 較 2025 年第 3 季 +$1.21 億 (+16.2%)
- 新進機構
- 26
- 另有 64 家加碼
- 清倉機構
- 28
- 另有 80 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,741,906 | $1.11 億 | 0.00% | +87,538+1.1% | 加碼 |
| Vanguard Group Inc | 4,565,031 | $6,569 萬 | 0.00% | −252,711−5.2% | 減碼 |
| Frontier Capital Management Co LLC | 3,287,513 | $4,731 萬 | 0.50% | −42,959−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,685,524 | $3,864 萬 | 0.01% | +161,833+6.4% | 加碼 |
| Citadel Advisors LLC | 2,641,992 | $3,802 萬 | 0.03% | −244,836−8.5% | 減碼 |
| Ameriprise Financial Inc | 2,621,812 | $3,773 萬 | 0.01% | −15,224−0.6% | 減碼 |
| American Century Companies Inc | 2,095,258 | $3,015 萬 | 0.02% | +106,138+5.3% | 加碼 |
| State Street Corp | 2,023,372 | $2,912 萬 | 0.00% | +136,038+7.2% | 加碼 |
| Par Capital Management Inc | 2,000,000 | $2,878 萬 | 0.76% | −67,000−3.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,701,210 | $2,448 萬 | 0.02% | −142,543−7.7% | 減碼 |
| U S Global Investors Inc | 1,611,228 | $2,319 萬 | 2.48% | −216,991−11.9% | 減碼 |
| Price T Rowe Associates Inc | 1,587,181 | $2,284 萬 | 0.00% | +387,520+32.3% | 加碼 |
| Geode Capital Management, LLC | 1,265,704 | $1,822 萬 | 0.00% | +14,748+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,212,639 | $1,745 萬 | 0.01% | −48,326−3.8% | 減碼 |
| Goldman Sachs Group Inc | 1,178,305 | $1,696 萬 | 0.00% | +439,049+59.4% | 加碼 |
| Bank of New York Mellon Corp | 1,155,679 | $1,663 萬 | 0.00% | −78,683−6.4% | 減碼 |
| LSV Asset Management | 1,150,278 | $1,655 萬 | 0.04% | −9,900−0.9% | 減碼 |
| Zimmer Partners, LP | 1,051,408 | $1,513 萬 | 0.40% | −1,044,492−49.8% | 減碼 |
| SummitTX Capital, L.P. | 875,650 | $1,260 萬 | 0.38% | +563,631+180.6% | 加碼 |
| Charles Schwab Investment Management Inc | 819,740 | $1,180 萬 | 0.00% | +44,304+5.7% | 加碼 |
| Bridgewater Associates, LP | 713,667 | $1,027 萬 | 0.04% | −147,810−17.2% | 減碼 |
| Dana Investment Advisors, Inc. | 685,504 | $986.4 萬 | 0.29% | −876−0.1% | 減碼 |
| Empyrean Capital Partners, LP | 640,000 | $921.0 萬 | 0.32% | −92,042−12.6% | 減碼 |
| Nuveen, LLC | 623,623 | $897.4 萬 | 0.00% | +525,824+537.7% | 加碼 |
| Morgan Stanley | 619,081 | $890.9 萬 | 0.00% | −228,377−26.9% | 減碼 |
| Northern Trust Corp | 586,276 | $843.7 萬 | 0.00% | −31,712−5.1% | 減碼 |
| CSM Advisors, LLC | 567,512 | $816.7 萬 | 0.22% | +60,474+11.9% | 加碼 |
| TCW Group Inc | 558,825 | $804.1 萬 | 0.06% | +558,825 | 新進 |
| Thomist Capital Management, LP | 555,935 | $800.2 萬 | 2.18% | +527,635+1,864.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 506,287 | $728.5 萬 | 0.01% | −110,340−17.9% | 減碼 |
| Bridgeway Capital Management, LLC | 471,810 | $678.9 萬 | 0.14% | −178,088−27.4% | 減碼 |
| AQR Capital Management LLC | 430,243 | $619.1 萬 | 0.00% | −89,844−17.3% | 減碼 |
| Principal Financial Group Inc | 401,854 | $578.3 萬 | 0.00% | +51,410+14.7% | 加碼 |
| Russell Investments Group, Ltd. | 382,368 | $550.2 萬 | 0.01% | +56,771+17.4% | 加碼 |
| Invesco Ltd. | 371,814 | $535.0 萬 | 0.00% | +27,248+7.9% | 加碼 |
| UBS Group AG | 335,482 | $482.8 萬 | 0.00% | −463,347−58.0% | 減碼 |
| Victory Capital Management Inc | 322,507 | $464.1 萬 | 0.00% | −1,515−0.5% | 減碼 |
| Algert Global LLC | 320,553 | $461.3 萬 | 0.07% | +88,290+38.0% | 加碼 |
| Bank of America Corp | 294,124 | $423.2 萬 | 0.00% | −70,563−19.3% | 減碼 |
| Two Sigma Investments, LP | 293,511 | $422.4 萬 | 0.01% | +210,377+253.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 293,149 | $421.8 萬 | 0.01% | +3,900+1.3% | 加碼 |
| FMR LLC | 283,621 | $408.1 萬 | 0.00% | −21,181−6.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 273,066 | $392.9 萬 | 0.02% | +62,690+29.8% | 加碼 |
| Public Sector Pension Investment Board | 253,081 | $364.2 萬 | 0.01% | +5,234+2.1% | 加碼 |
| Walleye Capital LLC | 241,493 | $347.5 萬 | 0.02% | +241,493 | 新進 |
| VELA Investment Management, LLC | 239,179 | $344.2 萬 | 0.94% | +29,747+14.2% | 加碼 |
| Bessemer Group Inc | 216,854 | $312.0 萬 | 0.00% | +216,643+102,674.4% | 加碼 |
| Comerica Bank | 211,136 | $303.8 萬 | 0.01% | −66,775−24.0% | 減碼 |
| South Dakota Investment Council | 205,450 | $295.6 萬 | 0.06% | −19,100−8.5% | 減碼 |
| Point72 Asset Management, L.P. | 192,989 | $277.7 萬 | 0.00% | −1,513,996−88.7% | 減碼 |
| First Trust Advisors LP | 188,310 | $271.0 萬 | 0.00% | +15,597+9.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,000 | $270.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 177,676 | $255.7 萬 | 0.00% | −11,845−6.2% | 減碼 |
| Qube Research & Technologies Ltd | 174,295 | $250.8 萬 | 0.00% | −451,898−72.2% | 減碼 |
| Boston Partners | 173,138 | $249.1 萬 | 0.00% | −20,921−10.8% | 減碼 |
| Rhumbline Advisers | 150,267 | $216.2 萬 | 0.00% | −10,261−6.4% | 減碼 |
| Primecap Management Co | 142,915 | $205.7 萬 | 0.00% | −200−0.1% | 減碼 |
| Jane Street Group, LLC | 130,688 | $188.1 萬 | 0.00% | +130,688 | 新進 |
| JPMorgan Chase & Co | 128,758 | $185.3 萬 | 0.00% | +107,349+501.4% | 加碼 |
| Susquehanna International Group, LLP | 128,678 | $185.2 萬 | 0.00% | +100,531+357.2% | 加碼 |
| Gotham Asset Management, LLC | 128,571 | $185.0 萬 | 0.01% | −71,740−35.8% | 減碼 |
| Pacer Advisors, Inc. | 122,904 | $176.9 萬 | 0.00% | −265,839−68.4% | 減碼 |
| Renaissance Technologies LLC | 121,800 | $175.3 萬 | 0.00% | −75,400−38.2% | 減碼 |
| Franklin Resources Inc | 121,498 | $174.8 萬 | 0.00% | −4,559−3.6% | 減碼 |
| Royce & Associates LP | 118,141 | $170.0 萬 | 0.02% | +26,441+28.8% | 加碼 |
| Creative Planning | 117,827 | $169.6 萬 | 0.00% | +56,204+91.2% | 加碼 |
| State of Wisconsin Investment Board | 102,228 | $147.1 萬 | 0.00% | −42,207−29.2% | 減碼 |
| Winton Group Ltd | 99,195 | $142.7 萬 | 0.05% | −6,619−6.3% | 減碼 |
| Exchange Traded Concepts, LLC | 97,282 | $140.0 萬 | 0.01% | +4,316+4.6% | 加碼 |
| Federated Hermes, Inc. | 93,551 | $134.6 萬 | 0.00% | −189,934−67.0% | 減碼 |
| Martingale Asset Management L P | 90,649 | $130.4 萬 | 0.03% | +4,201+4.9% | 加碼 |
| Legal & General Group Plc | 83,750 | $120.5 萬 | 0.00% | −3,399−3.9% | 減碼 |
| Barclays PLC | 81,128 | $116.7 萬 | 0.00% | −54,397−40.1% | 減碼 |
| Meros Investment Management, LP | 79,844 | $114.9 萬 | 0.46% | +79,844 | 新進 |
| J. Goldman & Co LP | 75,435 | $108.6 萬 | 0.04% | +75,435 | 新進 |
| Two Sigma Advisers, LP | 75,400 | $108.5 萬 | 0.00% | +53,100+238.1% | 加碼 |
| Assenagon Asset Management S.A. | 66,311 | $95.4 萬 | 0.00% | −85,778−56.4% | 減碼 |
| Quantinno Capital Management LP | 64,991 | $93.5 萬 | 0.00% | +31,907+96.4% | 加碼 |
| Verition Fund Management LLC | 63,526 | $91.4 萬 | 0.00% | −1,415−2.2% | 減碼 |
| SummerHaven Investment Management, LLC | 63,294 | $91.1 萬 | 0.52% | 00.0% | 不變 |
| Wells Fargo & Company | 60,062 | $86.4 萬 | 0.00% | +15,317+34.2% | 加碼 |
| Voya Investment Management LLC | 51,935 | $74.7 萬 | 0.00% | +8,704+20.1% | 加碼 |
| Alliancebernstein L.P. | 49,810 | $71.7 萬 | 0.00% | −7,020−12.4% | 減碼 |
| State of Alaska, Department of Revenue | 48,413 | $69.5 萬 | 0.01% | +18,394+61.3% | 加碼 |
| Raymond James Financial Inc | 46,840 | $67.4 萬 | 0.00% | +9,941+26.9% | 加碼 |
| Man Group plc | 45,464 | $65.4 萬 | 0.00% | +9,362+25.9% | 加碼 |
| Balyasny Asset Management LLC | 43,300 | $62.3 萬 | 0.00% | −27,927−39.2% | 減碼 |
| Horizon Investments, LLC | 42,446 | $61.1 萬 | 0.01% | +231+0.5% | 加碼 |
| Hancock Whitney Corp | 40,173 | $57.8 萬 | 0.01% | −1,671−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 36,223 | $52.1 萬 | 0.00% | −2,241−5.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 35,598 | $51.2 萬 | 0.01% | −272−0.8% | 減碼 |
| Deutsche Bank AG | 35,219 | $50.7 萬 | 0.00% | +5,179+17.2% | 加碼 |
| Privium Fund Management (UK) Ltd | 33,024 | $47.5 萬 | 0.35% | +33,024 | 新進 |
| MetLife Investment Management | 31,359 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 30,768 | $44.2 萬 | 0.02% | +30,768 | 新進 |
| Watershed Asset Management, L.L.C. | 30,237 | $43.5 萬 | 0.41% | +30,237 | 新進 |
| Bailard, Inc. | 30,100 | $43.3 萬 | 0.01% | +30,100 | 新進 |
| Prospera Financial Services Inc | 27,325 | $39.3 萬 | 0.01% | −1,528−5.3% | 減碼 |
| Illinois Municipal Retirement Fund | 26,741 | $38.5 萬 | 0.00% | +5,757+27.4% | 加碼 |
| Summit Global Investments | 26,556 | $38.2 萬 | 0.02% | −29,783−52.9% | 減碼 |