CC
SKYW icon

Cipher Capital’s Skywest SKYW Stock Holding History

Cipher Capital’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
Q3 		– Sell
-78,693
Closed -$3.2M – 565
2023
Q2 		$3.2M Buy
78,693
+40,330
+105% +$1.2M 0.55% 38
2023
Q1 		$851K Buy
38,363
+1,982
+5% +$38.8K 0.16% 226
2022
Q4 		$601K Sell
36,381
-33,374
-48% -$585K 0.11% 251
2022
Q3 		$1.13M Buy
+69,755
New +$1.48M 0.18% 177
2017
Q1 		– Sell
-64,929
Closed -$2.37M – 683
2016
Q4 		$2.37M Buy
64,929
+2,965
+5% +$99.3K 0.16% 244
2016
Q3 		$1.64M Sell
61,964
-6,084
-9% -$169K 0.1% 334
2016
Q2 		$1.8M Buy
68,048
+57,984
+576% +$1.32M 0.13% 282
2016
Q1 		$201K Buy
+10,064
New +$170K 0.02% 662

Other funds holding SKYW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cipher Capital's SKYW Position: Q3 2023 in Review

Cipher Capital sold out of Skywest (SKYW) in Q3 2023, closing a stake of 78,693 shares — an estimated $3.2M sold.

Cipher Capital first reported a position in SKYW in Q1 2016 and held it in 8 quarters. The position peaked at $3.2M in Q2 2023. 202 funds tracked by Wall St. Rank hold SKYW as of Q3 2023.

  • Cipher Capital reported no remaining Skywest position as of Q3 2023 after selling out during the quarter.
  • Cipher Capital sold 78,693 Skywest shares in Q3 2023, an estimated $3.2M.
  • Cipher Capital first reported a position in Skywest in Q1 2016 and held it in 8 quarters.
  • Cipher Capital's Skywest position peaked at $3.2M in Q2 2023.
  • 202 funds tracked by Wall St. Rank held Skywest as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.