Quantessence Capital’s Skywest SKYW Stock Holding History

Quantessence Capital’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
2025 Q2	–	Sell	-6,500	Closed	-$568K	–	402
2025 Q1	$568K	Buy	+6,500	New	+$665K	0.14%	176

Other funds holding SKYW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantessence Capital's SKYW Position: Q2 2025 in Review

Quantessence Capital sold out of Skywest (SKYW) in Q2 2025, closing a stake of 6,500 shares — an estimated $568K sold.

Quantessence Capital first reported a position in SKYW in Q1 2025 and held it in 1 quarter. The position peaked at $568K in Q1 2025. 375 funds tracked by Wall St. Rank hold SKYW as of Q2 2025.

Quantessence Capital reported no remaining Skywest position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 6,500 Skywest shares in Q2 2025, an estimated $568K.
Quantessence Capital first reported a position in Skywest in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Skywest position peaked at $568K in Q1 2025.
375 funds tracked by Wall St. Rank held Skywest as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.