GCM
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Graham Capital Management’s Skywest SKYW Stock Holding History

Graham 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
2026
Q1 		$1.36M Buy
14,842
+2,953
+25% +$291K 0.05% 366
2025
Q4 		$1.19M Sell
11,889
-7,531
-39% -$754K 0.04% 350
2025
Q3 		$1.95M Sell
19,420
-8,723
-31% -$974K 0.07% 236
2025
Q2 		$2.9M Sell
28,143
-34,812
-55% -$3.31M 0.09% 257
2025
Q1 		$5.5M Buy
62,955
+26,135
+71% +$2.67M 0.17% 121
2024
Q4 		$3.69M Buy
36,820
+10,824
+42% +$1.11M 0.11% 169
2024
Q3 		$2.21M Buy
25,996
+3,197
+14% +$251K 0.07% 255
2024
Q2 		$1.87M Buy
22,799
+14,317
+169% +$1.07M 0.06% 261
2024
Q1 		$586K Buy
8,482
+1,208
+17% +$71.6K 0.02% 581
2023
Q4 		$380K Buy
+7,274
New +$327K 0.01% 667
2022
Q4 		– Sell
-87,986
Closed -$1.43M – 1321
2022
Q3 		$1.43M Buy
87,986
+61,430
+231% +$1.3M 0.06% 332
2022
Q2 		$564K Buy
26,556
+4,340
+20% +$114K 0.03% 629
2022
Q1 		$640K Buy
+22,216
New +$726K 0.03% 470

Other funds holding SKYW

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
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