Diametric Capital’s Skywest SKYW Stock Holding History

Diametric 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
2025 Q3	–	Sell	-2,753	Closed	-$283K	–	474
2025 Q2	$283K	Buy	+2,753	New	+$262K	0.15%	191

Other funds holding SKYW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Diametric Capital's SKYW Position: Q3 2025 in Review

Diametric Capital sold out of Skywest (SKYW) in Q3 2025, closing a stake of 2,753 shares — an estimated $283K sold.

Diametric Capital first reported a position in SKYW in Q2 2025 and held it in 1 quarter. The position peaked at $283K in Q2 2025. 394 funds tracked by Wall St. Rank hold SKYW as of Q3 2025.

Diametric Capital reported no remaining Skywest position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 2,753 Skywest shares in Q3 2025, an estimated $283K.
Diametric Capital first reported a position in Skywest in Q2 2025 and held it in 1 quarter.
Diametric Capital's Skywest position peaked at $283K in Q2 2025.
394 funds tracked by Wall St. Rank held Skywest as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.