Capital Fund Management (CFM)
SKYW icon

Capital Fund Management (CFM)’s Skywest SKYW Stock Holding History

Capital Fund Management (CFM)’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
2024
Q3 		– Sell
-10,500
Closed -$862K – 2140
2024
Q2 		$862K Buy
+10,500
New +$784K ﹤0.01% 1651

Other funds holding SKYW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Fund Management (CFM)'s SKYW Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Skywest (SKYW) stake by 21% in Q1 2026, buying an estimated $683K and bringing the position to 39,768 shares worth $3.65M. The position accounts for 0.02% of the portfolio, ranked #1058.

Capital Fund Management (CFM) first reported a position in SKYW in Q3 2013 and has held it in 20 quarters since. The position peaked at $4.33M in Q3 2025. 353 funds tracked by Wall St. Rank hold SKYW as of Q1 2026.

  • Capital Fund Management (CFM) held 39,768 shares of Skywest worth $3.65M as of Q1 2026.
  • Capital Fund Management (CFM) bought 6,930 Skywest shares in Q1 2026, an estimated $683K.
  • Skywest made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1058 holding.
  • Capital Fund Management (CFM) first reported a position in Skywest in Q3 2013 and has held it in 20 quarters since.
  • Capital Fund Management (CFM)'s Skywest position peaked at $4.33M in Q3 2025.
  • 353 funds tracked by Wall St. Rank held Skywest as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.