Laurion Capital Management’s Skywest SKYW Stock Holding History

Laurion 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
2023 Q3	–	Sell	-5,193	Closed	-$211K	–	662
2023 Q2	$211K	Buy	+5,193	New	+$154K	﹤0.01%	483
2020 Q2	–	Sell	-34,199	Closed	-$896K	–	1158
2020 Q1	$896K	Buy	+34,199	New	+$1.67M	0.01%	513
2019 Q2	–	Sell	-8,056	Closed	-$437K	–	1152
2019 Q1	$437K	Buy	+8,056	New	+$413K	0.01%	652
2018 Q4	–	Sell	-3,692	Closed	-$217K	–	1375
2018 Q3	$217K	Sell	3,692 -9,518	-72%	-$563K	﹤0.01%	1022
2018 Q2	$686K	Buy	13,210 +6,800	+106%	+$380K	0.01%	894
2018 Q1	$349K	Buy	+6,410	New	+$354K	﹤0.01%	1096
2017 Q3	–	Sell	-13,800	Closed	-$485K	–	1873
2017 Q2	$485K	Buy	13,800 +7,900	+134%	+$277K	﹤0.01%	1276
2017 Q1	$202K	Buy	+5,900	New	+$210K	﹤0.01%	1192
2016 Q1	–	Sell	-16,600	Closed	-$316K	–	1075
2015 Q4	$316K	Buy	+16,600	New	+$325K	﹤0.01%	674

Other funds holding SKYW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Laurion Capital Management's SKYW Position: Q3 2023 in Review

Laurion Capital Management sold out of Skywest (SKYW) in Q3 2023, closing a stake of 5,193 shares — an estimated $211K sold.

Laurion Capital Management first reported a position in SKYW in Q4 2015 and held it in 9 quarters. The position peaked at $896K in Q1 2020. 202 funds tracked by Wall St. Rank hold SKYW as of Q3 2023.

Laurion Capital Management reported no remaining Skywest position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 5,193 Skywest shares in Q3 2023, an estimated $211K.
Laurion Capital Management first reported a position in Skywest in Q4 2015 and held it in 9 quarters.
Laurion Capital Management's Skywest position peaked at $896K in Q1 2020.
202 funds tracked by Wall St. Rank held Skywest as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.