Caxton Associates (New York)’s Skywest SKYW Stock Holding History

Caxton Associates (New York)’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 Q4	$2.64M	Buy	26,317 +23,473	+825%	+$2.4M	0.08%	72
2024 Q3	$242K	Sell	2,844 -34,657	-92%	-$2.72M	0.01%	467
2024 Q2	$3.08M	Hold	37,501	–	–	0.11%	98
2024 Q1	$2.59M	Buy	37,501 +30,630	+446%	+$1.82M	0.15%	95
2023 Q4	$359K	Buy	+6,871	New	+$309K	0.02%	370
2023 Q2	–	Sell	-17,644	Closed	-$391K	–	638
2023 Q1	$391K	Buy	+17,644	New	+$345K	0.06%	306
2022 Q4	–	Sell	-17,223	Closed	-$280K	–	592
2022 Q3	$280K	Buy	+17,223	New	+$365K	0.04%	336
2022 Q2	–	Sell	-8,463	Closed	-$244K	–	726
2022 Q1	$244K	Buy	+8,463	New	+$277K	0.02%	401
2019 Q4	–	Sell	-3,877	Closed	-$223K	–	535
2019 Q3	$223K	Sell	3,877 -2,835	-42%	-$166K	0.04%	327
2019 Q2	$407K	Buy	+6,712	New	+$398K	0.05%	224
2018 Q4	–	Sell	-4,023	Closed	-$237K	–	449
2018 Q3	$237K	Buy	+4,023	New	+$238K	0.02%	357

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 $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Caxton Associates (New York)'s SKYW Position: Q4 2024 in Review

Caxton Associates (New York) increased its Skywest (SKYW) stake by 825% in Q4 2024, buying an estimated $2.4M and bringing the position to 26,317 shares worth $2.64M. The position accounts for 0.08% of the portfolio, ranked #72.

Caxton Associates (New York) first reported a position in SKYW in Q3 2018 and has held it in 11 quarters since. The position peaked at $3.08M in Q2 2024. 349 funds tracked by Wall St. Rank hold SKYW as of Q4 2024.

Caxton Associates (New York) held 26,317 shares of Skywest worth $2.64M as of Q4 2024.
Caxton Associates (New York) bought 23,473 Skywest shares in Q4 2024, an estimated $2.4M.
Skywest made up 0.08% of Caxton Associates (New York)'s portfolio in Q4 2024, its #72 holding.
Caxton Associates (New York) first reported a position in Skywest in Q3 2018 and has held it in 11 quarters since.
Caxton Associates (New York)'s Skywest position peaked at $3.08M in Q2 2024.
349 funds tracked by Wall St. Rank held Skywest as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.