Capula Management’s Skywest SKYW Stock Holding History

Capula 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
2023 Q4	–	Sell	-25,220	Closed	-$1.06M	–	559
2023 Q3	$1.06M	Buy	+25,220	New	+$1.06M	0.02%	205

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management's SKYW Position: Q4 2023 in Review

Capula Management sold out of Skywest (SKYW) in Q4 2023, closing a stake of 25,220 shares — an estimated $1.06M sold.

Capula Management first reported a position in SKYW in Q3 2023 and held it in 1 quarter. The position peaked at $1.06M in Q3 2023. 226 funds tracked by Wall St. Rank hold SKYW as of Q4 2023.

Capula Management reported no remaining Skywest position as of Q4 2023 after selling out during the quarter.
Capula Management sold 25,220 Skywest shares in Q4 2023, an estimated $1.06M.
Capula Management first reported a position in Skywest in Q3 2023 and held it in 1 quarter.
Capula Management's Skywest position peaked at $1.06M in Q3 2023.
226 funds tracked by Wall St. Rank held Skywest as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.