CIM
SKYW icon

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 $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return