Capstone Investment Advisors
SKYW icon

Capstone Investment Advisors’s Skywest SKYW Stock Holding History

Capstone Investment Advisors’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
2026
Q2 		$266K Sell
2,682
-1,261
-32% -$112K ﹤0.01% 1515
2026
Q1 		$362K Buy
+3,943
New +$389K ﹤0.01% 1293
2025
Q4 		– Sell
-2,924
Closed -$294K – 2008
2025
Q3 		$294K Buy
2,924
+588
+25% +$65.7K ﹤0.01% 1656
2025
Q2 		$241K Buy
+2,336
New +$222K ﹤0.01% 1477
2016
Q4 		– Sell
-11,300
Closed -$298K – 1088
2016
Q3 		$298K Buy
+11,300
New +$314K 0.01% 607

Other funds holding SKYW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capstone Investment Advisors's SKYW Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Skywest (SKYW) stake by 32% in Q2 2026, selling an estimated $112K and leaving 2,682 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Capstone Investment Advisors first reported a position in SKYW in Q3 2016 and has held it in 5 quarters since. The position peaked at $362K in Q1 2026. 351 funds tracked by Wall St. Rank hold SKYW as of Q2 2026.

  • Capstone Investment Advisors held 2,682 shares of Skywest worth $266K as of Q2 2026.
  • Capstone Investment Advisors sold 1,261 Skywest shares in Q2 2026, an estimated $112K.
  • Skywest made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1515 holding.
  • Capstone Investment Advisors first reported a position in Skywest in Q3 2016 and has held it in 5 quarters since.
  • Capstone Investment Advisors's Skywest position peaked at $362K in Q1 2026.
  • 351 funds tracked by Wall St. Rank held Skywest as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.