EMC Capital Management’s Skywest SKYW Stock Holding History

EMC Capital 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
2025 Q4	$154K	Sell	1,538 -271	-15%	-$27.1K	0.07%	107
2025 Q3	$182K	Hold	1,809	–	–	0.09%	104
2025 Q2	$186K	Buy	+1,809	New	+$172K	0.1%	89
2024 Q1	–	Sell	-2,907	Closed	-$152K	–	312
2023 Q4	$152K	Hold	2,907	–	–	0.1%	178
2023 Q3	$122K	Sell	2,907 -5,354	-65%	-$225K	0.09%	198
2023 Q2	$72	Buy	8,261 +5,354	+184%	+$159K	0.06%	238
2023 Q1	$64K	Hold	2,907	–	–	0.05%	244
2022 Q4	$48K	Buy	2,907 +447	+18%	+$7.83K	0.04%	259
2022 Q3	$40K	Hold	2,460	–	–	0.04%	253
2022 Q2	$52K	Buy	2,460 +797	+48%	+$20.9K	0.04%	264
2022 Q1	$48K	Buy	+1,663	New	+$54.3K	0.03%	287

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

EMC Capital Management's SKYW Position: Q4 2025 in Review

EMC Capital Management reduced its Skywest (SKYW) stake by 15% in Q4 2025, selling an estimated $27.1K and leaving 1,538 shares worth $154K. The position accounts for 0.07% of the portfolio, ranked #107.

EMC Capital Management first reported a position in SKYW in Q1 2022 and has held it in 11 quarters since. The position peaked at $186K in Q2 2025. 385 funds tracked by Wall St. Rank hold SKYW as of Q4 2025.

EMC Capital Management held 1,538 shares of Skywest worth $154K as of Q4 2025.
EMC Capital Management sold 271 Skywest shares in Q4 2025, an estimated $27.1K.
Skywest made up 0.07% of EMC Capital Management's portfolio in Q4 2025, its #107 holding.
EMC Capital Management first reported a position in Skywest in Q1 2022 and has held it in 11 quarters since.
EMC Capital Management's Skywest position peaked at $186K in Q2 2025.
385 funds tracked by Wall St. Rank held Skywest as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.