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Kopernik Global Investors’s Skywest SKYW Stock Holding History

Kopernik Global Investors’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
2024
Q2 		– Sell
-174,226
Closed -$12M – 32
2024
Q1 		$12M Sell
174,226
-124,293
-42% -$7.37M 1.26% 16
2023
Q4 		$15.6M Sell
298,519
-1,183
-0.4% -$53.2K 1.61% 13
2023
Q3 		$12.6M Sell
299,702
-13,254
-4% -$556K 1.46% 14
2023
Q2 		$12.7M Sell
312,956
-2,245,197
-88% -$66.7M 1.31% 15
2023
Q1 		$56.7M Buy
2,558,153
+26,845
+1% +$525K 5.9% 7
2022
Q4 		$41.8M Buy
+2,531,308
New +$44.4M 4.22% 10
2016
Q4 		– Sell
-274,819
Closed -$7.26M – 27
2016
Q3 		$7.26M Sell
274,819
-350,299
-56% -$9.73M 1.55% 17
2016
Q2 		$16.5M Sell
625,118
-1,322,851
-68% -$30.2M 2.93% 12
2016
Q1 		$38.9M Buy
1,947,969
+580,072
+42% +$9.8M 7.23% 5
2015
Q4 		$26M Sell
1,367,897
-1,297,621
-49% -$25.4M 5.59% 4
2015
Q3 		$44.5M Sell
2,665,518
-1,364,108
-34% -$21.9M 9.3% 4
2015
Q2 		$60.6M Buy
4,029,626
+968,141
+32% +$14.4M 12.02% 4
2015
Q1 		$44.7M Buy
3,061,485
+827,844
+37% +$11.5M 11.21% 4
2014
Q4 		$29.7M Sell
2,233,641
-1,448,585
-39% -$15.6M 10.07% 3
2014
Q3 		$28.6M Buy
3,682,226
+1,686,111
+84% +$17.1M 7.85% 6
2014
Q2 		$24.4M Buy
1,996,115
+1,002,518
+101% +$12.2M 8.67% 6
2014
Q1 		$12.7M Buy
993,597
+823,813
+485% +$10.8M 6.97% 7
2013
Q4 		$2.52M Buy
+169,784
New +$2.58M 4.05% 13

Other funds holding SKYW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Kopernik Global Investors's SKYW Position: Q2 2024 in Review

Kopernik Global Investors sold out of Skywest (SKYW) in Q2 2024, closing a stake of 174,226 shares — an estimated $12M sold.

Kopernik Global Investors first reported a position in SKYW in Q4 2013 and held it in 18 quarters. The position peaked at $60.6M in Q2 2015. 287 funds tracked by Wall St. Rank hold SKYW as of Q2 2024.

  • Kopernik Global Investors reported no remaining Skywest position as of Q2 2024 after selling out during the quarter.
  • Kopernik Global Investors sold 174,226 Skywest shares in Q2 2024, an estimated $12M.
  • Kopernik Global Investors first reported a position in Skywest in Q4 2013 and held it in 18 quarters.
  • Kopernik Global Investors's Skywest position peaked at $60.6M in Q2 2015.
  • 287 funds tracked by Wall St. Rank held Skywest as of Q2 2024.

Based on Kopernik Global Investors's 13F filing for Q2 2024, filed 14 Aug 2024.