111 Capital’s Skywest SKYW Stock Holding History

111 Capital’s Portfolio SKYW Stock Details SKYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,180	Closed	-$219K	–	438
2025 Q4	$219K	Sell	2,180 -1,078	-33%	-$108K	0.05%	291
2025 Q3	$328K	Sell	3,258 -355	-10%	-$39.7K	0.06%	299
2025 Q2	$372K	Buy	+3,613	New	+$343K	0.06%	305

Other funds holding SKYW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

111 Capital's SKYW Position: Q1 2026 in Review

111 Capital sold out of Skywest (SKYW) in Q1 2026, closing a stake of 2,180 shares — an estimated $219K sold.

111 Capital first reported a position in SKYW in Q2 2025 and held it in 3 quarters. The position peaked at $372K in Q2 2025. 354 funds tracked by Wall St. Rank hold SKYW as of Q1 2026.

111 Capital reported no remaining Skywest position as of Q1 2026 after selling out during the quarter.
111 Capital sold 2,180 Skywest shares in Q1 2026, an estimated $219K.
111 Capital first reported a position in Skywest in Q2 2025 and held it in 3 quarters.
111 Capital's Skywest position peaked at $372K in Q2 2025.
354 funds tracked by Wall St. Rank held Skywest as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.