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Highbridge Capital Management’s Skywest SKYW Stock Holding History

Highbridge 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
2018
Q2 		– Sell
-17,500
Closed -$952K – 1289
2018
Q1 		$952K Sell
17,500
-2,400
-12% -$133K 0.02% 532
2017
Q4 		$1.06M Buy
19,900
+8,200
+70% +$401K 0.02% 547
2017
Q3 		$513K Buy
+11,700
New +$437K 0.01% 907
2017
Q2 		– Sell
-12,100
Closed -$414K – 1574
2017
Q1 		$414K Buy
+12,100
New +$432K 0.01% 987
2016
Q3 		– Sell
-14,100
Closed -$373K – 1656
2016
Q2 		$373K Sell
14,100
-93,800
-87% -$2.14M 0.01% 966
2016
Q1 		$2.16M Buy
+107,900
New +$1.82M 0.04% 492

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highbridge Capital Management's SKYW Position: Q3 2017 in Review

Highbridge Capital Management sold out of Skywest (SKYW) in Q3 2017, closing a stake of 73,064 shares — an estimated $2.73M sold.

Highbridge Capital Management first reported a position in SKYW in Q1 2015 and held it in 6 quarters. The position peaked at $6.9M in Q4 2016. 190 funds tracked by Wall St. Rank hold SKYW as of Q3 2017.

  • Highbridge Capital Management reported no remaining Skywest position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 73,064 Skywest shares in Q3 2017, an estimated $2.73M.
  • Highbridge Capital Management first reported a position in Skywest in Q1 2015 and held it in 6 quarters.
  • Highbridge Capital Management's Skywest position peaked at $6.9M in Q4 2016.
  • 190 funds tracked by Wall St. Rank held Skywest as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.