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Cambria Investment Management’s Skywest SKYW Stock Holding History

Cambria Investment Management’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
2025
Q4 		– Sell
-119,503
Closed -$12M – 660
2025
Q3 		$12M Sell
119,503
-6,858
-5% -$766K 0.73% 20
2025
Q2 		$13M Sell
126,361
-21,415
-14% -$2.04M 0.88% 16
2025
Q1 		$12.9M Sell
147,776
-17,142
-10% -$1.75M 0.9% 16
2024
Q4 		$16.5M Buy
164,918
+3,362
+2% +$343K 1% 12
2024
Q3 		$13.7M Buy
161,556
+148,771
+1,164% +$11.7M 0.83% 34
2024
Q2 		$1.05M Sell
12,785
-427
-3% -$31.9K 0.06% 138
2024
Q1 		$913K Buy
13,212
+3,230
+32% +$192K 0.05% 142
2023
Q4 		$521K Buy
9,982
+742
+8% +$33.4K 0.04% 182
2023
Q3 		$388K Sell
9,240
-1,617
-15% -$67.8K 0.03% 200
2023
Q2 		$442K Buy
+10,857
New +$323K 0.04% 197
2015
Q4 		– Sell
-1,302
Closed -$22K – 256
2015
Q3 		$22K Buy
+1,302
New +$20.9K 0.01% 196

Other funds holding SKYW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambria Investment Management's SKYW Position: Q4 2025 in Review

Cambria Investment Management sold out of Skywest (SKYW) in Q4 2025, closing a stake of 119,503 shares — an estimated $12M sold.

Cambria Investment Management first reported a position in SKYW in Q3 2015 and held it in 11 quarters. The position peaked at $16.5M in Q4 2024. 385 funds tracked by Wall St. Rank hold SKYW as of Q4 2025.

  • Cambria Investment Management reported no remaining Skywest position as of Q4 2025 after selling out during the quarter.
  • Cambria Investment Management sold 119,503 Skywest shares in Q4 2025, an estimated $12M.
  • Cambria Investment Management first reported a position in Skywest in Q3 2015 and held it in 11 quarters.
  • Cambria Investment Management's Skywest position peaked at $16.5M in Q4 2024.
  • 385 funds tracked by Wall St. Rank held Skywest as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.