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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
Q2 		$1.33M Sell
13,371
-1,471
-10% -$131K 0.02% 410
2026
Q1 		$1.36M Buy
14,842
+2,953
+25% +$291K 0.03% 366
2025
Q4 		$1.19M Sell
11,889
-7,531
-39% -$754K 0.03% 350
2025
Q3 		$1.95M Sell
19,420
-8,723
-31% -$974K 0.03% 236
2025
Q2 		$2.9M Sell
28,143
-34,812
-55% -$3.31M 0.04% 257
2025
Q1 		$5.5M Buy
62,955
+26,135
+71% +$2.67M 0.1% 121
2024
Q4 		$3.69M Buy
36,820
+10,824
+42% +$1.11M 0.06% 169
2024
Q3 		$2.21M Buy
25,996
+3,197
+14% +$251K 0.04% 255
2024
Q2 		$1.87M Buy
22,799
+14,317
+169% +$1.07M 0.04% 261
2024
Q1 		$586K Buy
8,482
+1,208
+17% +$71.6K 0.01% 581
2023
Q4 		$380K Buy
+7,274
New +$327K 0.01% 667
2022
Q4 		– Sell
-87,986
Closed -$1.43M – 1316
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 0.02% 629
2022
Q1 		$640K Buy
+22,216
New +$726K 0.02% 470

Other funds holding SKYW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Graham Capital Management's SKYW Position: Q2 2026 in Review

Graham Capital Management reduced its Skywest (SKYW) stake by 9.9% in Q2 2026, selling an estimated $131K and leaving 13,371 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #410.

Graham Capital Management first reported a position in SKYW in Q1 2022 and has held it in 14 quarters since. The position peaked at $5.5M in Q1 2025. 351 funds tracked by Wall St. Rank hold SKYW as of Q2 2026.

  • Graham Capital Management held 13,371 shares of Skywest worth $1.33M as of Q2 2026.
  • Graham Capital Management sold 1,471 Skywest shares in Q2 2026, an estimated $131K.
  • Skywest made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #410 holding.
  • Graham Capital Management first reported a position in Skywest in Q1 2022 and has held it in 14 quarters since.
  • Graham Capital Management's Skywest position peaked at $5.5M in Q1 2025.
  • 351 funds tracked by Wall St. Rank held Skywest as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.