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Cubist Systematic Strategies’s Skywest SKYW Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-4,500
Closed -$311K – 3913
2024
Q1 		$311K Sell
4,500
-47,100
-91% -$2.79M ﹤0.01% 2855
2023
Q4 		$2.69M Sell
51,600
-22,200
-30% -$998K 0.02% 1287
2023
Q3 		$3.1M Buy
73,800
+32,400
+78% +$1.36M 0.02% 1062
2023
Q2 		$1.69M Buy
+41,400
New +$1.23M 0.01% 1612

Other funds holding SKYW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's SKYW Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Skywest (SKYW) stake by 6.3% in Q3 2025, buying an estimated $994K and bringing the position to 149,997 shares worth $15.1M. The position accounts for 0.07% of the portfolio, ranked #381.

Cubist Systematic Strategies first reported a position in SKYW in Q4 2014 and has held it in 30 quarters since. The position peaked at $15.8M in Q4 2024. 394 funds tracked by Wall St. Rank hold SKYW as of Q3 2025.

  • Cubist Systematic Strategies held 149,997 shares of Skywest worth $15.1M as of Q3 2025.
  • Cubist Systematic Strategies bought 8,900 Skywest shares in Q3 2025, an estimated $994K.
  • Skywest made up 0.07% of Cubist Systematic Strategies's portfolio in Q3 2025, its #381 holding.
  • Cubist Systematic Strategies first reported a position in Skywest in Q4 2014 and has held it in 30 quarters since.
  • Cubist Systematic Strategies's Skywest position peaked at $15.8M in Q4 2024.
  • 394 funds tracked by Wall St. Rank held Skywest as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.