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Cooper Creek Partners Management’s Skywest SKYW Stock Holding History

Cooper Creek Partners 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
Q2 		– Sell
-144,265
Closed -$3.2M – 117
2023
Q1 		$3.2M Hold
144,265
– – 0.22% 71
2022
Q4 		$2.38M Hold
144,265
– – 0.2% 87
2022
Q3 		$2.35M Hold
144,265
– – 0.24% 80
2022
Q2 		$3.07M Buy
+144,265
New +$3.79M 0.37% 70
2021
Q1 		– Sell
-125,700
Closed -$5.07M – 107
2020
Q4 		$5.07M Hold
125,700
– – 1.27% 31
2020
Q3 		$3.75M Hold
125,700
– – 0.94% 44
2020
Q2 		$4.1M Buy
+125,700
New +$3.72M 1.06% 44

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 $3.38T AUM 44.17% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cooper Creek Partners Management's SKYW Position: Q2 2023 in Review

Cooper Creek Partners Management sold out of Skywest (SKYW) in Q2 2023, closing a stake of 144,265 shares — an estimated $3.2M sold.

Cooper Creek Partners Management first reported a position in SKYW in Q2 2020 and held it in 7 quarters. The position peaked at $5.07M in Q4 2020. 197 funds tracked by Wall St. Rank hold SKYW as of Q2 2023.

  • Cooper Creek Partners Management reported no remaining Skywest position as of Q2 2023 after selling out during the quarter.
  • Cooper Creek Partners Management sold 144,265 Skywest shares in Q2 2023, an estimated $3.2M.
  • Cooper Creek Partners Management first reported a position in Skywest in Q2 2020 and held it in 7 quarters.
  • Cooper Creek Partners Management's Skywest position peaked at $5.07M in Q4 2020.
  • 197 funds tracked by Wall St. Rank held Skywest as of Q2 2023.

Based on Cooper Creek Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.