AQR Capital Management’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
137,773
+47,329
| +52% | +$4.87M | 0.01% | 875 |
|
|
2025
Q1 | $7.9M | Sell |
90,444
-20,551
| -19% | -$1.8M | 0.01% | 947 |
|
|
2024
Q4 | $11.1M | Buy |
110,995
+17,332
| +19% | +$1.74M | 0.01% | 801 |
|
|
2024
Q3 | $7.96M | Buy |
93,663
+29,953
| +47% | +$2.55M | 0.01% | 875 |
|
|
2024
Q2 | $5.23M | Buy |
63,710
+24,874
| +64% | +$2.04M | 0.01% | 1002 |
|
|
2024
Q1 | $2.68M | Buy |
38,836
+1,980
| +5% | +$137K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $1.92M | Buy |
36,856
+6,816
| +23% | +$356K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $1.26M | Sell |
30,040
-4,813
| -14% | -$202K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $1.42M | Sell |
34,853
-124,426
| -78% | -$5.07M | ﹤0.01% | 1416 |
|
|
2023
Q1 | $3.53M | Sell |
159,279
-193,585
| -55% | -$4.29M | 0.01% | 1038 |
|
|
2022
Q4 | $5.83M | Buy |
352,864
+141,788
| +67% | +$2.34M | 0.01% | 825 |
|
|
2022
Q3 | $3.43M | Buy |
211,076
+136,341
| +182% | +$2.22M | 0.01% | 971 |
|
|
2022
Q2 | $1.59M | Buy |
74,735
+15,328
| +26% | +$326K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $1.71M | Buy |
59,407
+40,697
| +218% | +$1.17M | ﹤0.01% | 1270 |
|
|
2021
Q4 | $735K | Buy |
18,710
+683
| +4% | +$26.8K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $889K | Buy |
18,027
+49
| +0.3% | +$2.42K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $774K | Buy |
17,978
+11,838
| +193% | +$510K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $335K | Buy |
+6,140
| New | +$335K | ﹤0.01% | 1971 |
|
|
2020
Q4 | – | Sell |
-7,480
| Closed | -$223K | – | 2254 |
|
|
2020
Q3 | $223K | Buy |
+7,480
| New | +$223K | ﹤0.01% | 2019 |
|
|
2020
Q2 | – | Sell |
-8,468
| Closed | -$222K | – | 2151 |
|
|
2020
Q1 | $222K | Sell |
8,468
-35,350
| -81% | -$927K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $2.83M | Sell |
43,818
-39,955
| -48% | -$2.58M | ﹤0.01% | 1136 |
|
|
2019
Q3 | $4.81M | Buy |
83,773
+8,088
| +11% | +$464K | 0.01% | 985 |
|
|
2019
Q2 | $4.59M | Sell |
75,685
-10,634
| -12% | -$645K | 0.01% | 997 |
|
|
2019
Q1 | $4.69M | Sell |
86,319
-10,650
| -11% | -$578K | 0.01% | 1001 |
|
|
2018
Q4 | $4.31M | Sell |
96,969
-1,212
| -1% | -$53.9K | 0.01% | 992 |
|
|
2018
Q3 | $5.78M | Buy |
98,181
+1,113
| +1% | +$65.6K | 0.01% | 951 |
|
|
2018
Q2 | $5.04M | Buy |
97,068
+1,173
| +1% | +$60.9K | 0.01% | 1024 |
|
|
2018
Q1 | $5.22M | Sell |
95,895
-7,066
| -7% | -$384K | 0.01% | 986 |
|
|
2017
Q4 | $5.47M | Sell |
102,961
-20,754
| -17% | -$1.1M | 0.01% | 997 |
|
|
2017
Q3 | $5.43M | Buy |
123,715
+21,252
| +21% | +$933K | 0.01% | 990 |
|
|
2017
Q2 | $3.6M | Sell |
102,463
-1,848
| -2% | -$64.9K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $3.57M | Sell |
104,311
-2,805
| -3% | -$96.1K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $3.9M | Sell |
107,116
-467
| -0.4% | -$17K | 0.01% | 1133 |
|
|
2016
Q3 | $2.84M | Buy |
107,583
+5,609
| +6% | +$148K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $2.7M | Sell |
101,974
-31,875
| -24% | -$843K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $2.68M | Buy |
133,849
+45,366
| +51% | +$907K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $1.68M | Sell |
88,483
-31,992
| -27% | -$609K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $2.01M | Sell |
120,475
-7,842
| -6% | -$131K | ﹤0.01% | 1129 |
|
|
2015
Q2 | $1.93M | Buy |
128,317
+69,717
| +119% | +$1.05M | ﹤0.01% | 1194 |
|
|
2015
Q1 | $856K | Buy |
+58,600
| New | +$856K | ﹤0.01% | 1488 |
|
|
2014
Q4 | – | Sell |
-38,544
| Closed | -$300K | – | 2617 |
|
|
2014
Q3 | $300K | Hold |
38,544
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q2 | $471K | Sell |
38,544
-64,200
| -62% | -$785K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $1.31M | Sell |
102,744
-34,329
| -25% | -$438K | ﹤0.01% | 1554 |
|
|
2013
Q4 | $2.03M | Sell |
137,073
-66,365
| -33% | -$984K | 0.01% | 1349 |
|
|
2013
Q3 | $2.95M | Sell |
203,438
-27,871
| -12% | -$405K | 0.01% | 1060 |
|
|
2013
Q2 | $3.13M | Buy |
+231,309
| New | +$3.13M | 0.01% | 1070 |
|