Caprock Group’s Skywest SKYW Stock Holding History

Caprock Group’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	-2,174	Closed	-$264K	–	1290
2025 Q3	$264K	Buy	+2,174	New	+$243K	0.01%	984
2025 Q1	$204K	Sell	2,334 -410	-15%	-$41.9K	0.01%	1003
2024 Q4	$275K	Buy	+2,744	New	+$280K	0.01%	836

Other funds holding SKYW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caprock Group's SKYW Position: Q4 2025 in Review

Caprock Group sold out of Skywest (SKYW) in Q4 2025, closing a stake of 2,174 shares — an estimated $264K sold.

Caprock Group first reported a position in SKYW in Q4 2024 and held it in 3 quarters. The position peaked at $275K in Q4 2024. 385 funds tracked by Wall St. Rank hold SKYW as of Q4 2025.

Caprock Group reported no remaining Skywest position as of Q4 2025 after selling out during the quarter.
Caprock Group sold 2,174 Skywest shares in Q4 2025, an estimated $264K.
Caprock Group first reported a position in Skywest in Q4 2024 and held it in 3 quarters.
Caprock Group's Skywest position peaked at $275K in Q4 2024.
385 funds tracked by Wall St. Rank held Skywest as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.