QL
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Quarry LP’s Skywest SKYW Stock Holding History

Quarry LP’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 		$3.48K Buy
35
+1
+3% +$89 ﹤0.01% 1286
2026
Q1 		$3.12K Sell
34
-151
-82% -$14.9K ﹤0.01% 1051
2025
Q4 		$18.6K Sell
185
-470
-72% -$47.1K ﹤0.01% 1064
2025
Q3 		$65.9K Sell
655
-572
-47% -$63.9K 0.01% 692
2025
Q2 		$126K Buy
1,227
+236
+24% +$22.4K 0.03% 469
2025
Q1 		$86.6K Sell
991
-32
-3% -$3.27K 0.02% 574
2024
Q4 		$102K Buy
1,023
+496
+94% +$50.6K 0.01% 435
2024
Q3 		$44.8K Buy
527
+48
+10% +$3.77K 0.01% 779
2024
Q2 		$39.3K Buy
479
+75
+19% +$5.6K 0.01% 785
2024
Q1 		$27.9K Buy
404
+137
+51% +$8.12K 0.01% 765
2023
Q4 		$13.9K Sell
267
-16
-6% -$719 ﹤0.01% 947
2023
Q3 		$11.9K Buy
+283
New +$11.9K ﹤0.01% 862
2023
Q1 		– Sell
-154
Closed -$2.54K – 1266
2022
Q4 		$2.54K Buy
+154
New +$2.7K ﹤0.01% 891

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

Quarry LP's SKYW Position: Q2 2026 in Review

Quarry LP increased its Skywest (SKYW) stake by 2.9% in Q2 2026, buying an estimated $89 and bringing the position to 35 shares worth $3.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Quarry LP first reported a position in SKYW in Q4 2022 and has held it in 13 quarters since. The position peaked at $126K in Q2 2025. 352 funds tracked by Wall St. Rank hold SKYW as of Q2 2026.

  • Quarry LP held 35 shares of Skywest worth $3.48K as of Q2 2026.
  • Quarry LP bought 1 Skywest share in Q2 2026, an estimated $89.
  • Skywest made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1286 holding.
  • Quarry LP first reported a position in Skywest in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Skywest position peaked at $126K in Q2 2025.
  • 352 funds tracked by Wall St. Rank held Skywest as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.