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	–	–	0.12%	98
2024 Q1	$2.59M	Buy	37,501 +30,630	+446%	+$1.82M	0.18%	95
2023 Q4	$359K	Buy	+6,871	New	+$309K	0.02%	370
2023 Q2	–	Sell	-17,644	Closed	-$391K	–	640
2023 Q1	$391K	Buy	+17,644	New	+$345K	0.06%	306
2022 Q4	–	Sell	-17,223	Closed	-$280K	–	596
2022 Q3	$280K	Buy	+17,223	New	+$365K	0.05%	336
2022 Q2	–	Sell	-8,463	Closed	-$244K	–	730
2022 Q1	$244K	Buy	+8,463	New	+$277K	0.02%	401
2019 Q4	–	Sell	-3,877	Closed	-$223K	–	539
2019 Q3	$223K	Sell	3,877 -2,835	-42%	-$166K	0.05%	327
2019 Q2	$407K	Buy	+6,712	New	+$398K	0.05%	224
2018 Q4	–	Sell	-4,023	Closed	-$237K	–	463
2018 Q3	$237K	Buy	+4,023	New	+$238K	0.03%	357

Other funds holding SKYW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return