State of Tennessee, Department of Treasury’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
22,886
-1,013
| -4% | -$104K | 0.01% | 815 |
|
|
2025
Q1 | $2.09M | Hold |
23,899
| – | – | 0.01% | 856 |
|
|
2024
Q4 | $2.39M | Sell |
23,899
-55
| -0.2% | -$5.51K | 0.01% | 835 |
|
|
2024
Q3 | $2.04M | Buy |
23,954
+2,739
| +13% | +$233K | 0.01% | 924 |
|
|
2024
Q2 | $1.74M | Buy |
21,215
+4,279
| +25% | +$351K | 0.01% | 927 |
|
|
2024
Q1 | $1.17M | Sell |
16,936
-2,022
| -11% | -$140K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $990K | Buy |
18,958
+4,105
| +28% | +$214K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $623K | Sell |
14,853
-5,280
| -26% | -$221K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $820K | Buy |
20,133
+2,940
| +17% | +$120K | ﹤0.01% | 1239 |
|
|
2023
Q1 | $381K | Sell |
17,193
-2,825
| -14% | -$62.6K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $330K | Hold |
20,018
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q3 | $325K | Sell |
20,018
-12,733
| -39% | -$207K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $696K | Sell |
32,751
-8,304
| -20% | -$176K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $1.18M | Buy |
41,055
+10,227
| +33% | +$295K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $1.21M | Sell |
30,828
-1,500
| -5% | -$59K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $1.6M | Buy |
32,328
+1,162
| +4% | +$57.4K | 0.01% | 941 |
|
|
2021
Q2 | $1.34M | Sell |
31,166
-6,653
| -18% | -$286K | 0.01% | 1052 |
|
|
2021
Q1 | $2.06M | Sell |
37,819
-523
| -1% | -$28.5K | 0.01% | 846 |
|
|
2020
Q4 | $1.55M | Buy |
38,342
+1,634
| +4% | +$65.9K | 0.01% | 897 |
|
|
2020
Q3 | $1.1M | Buy |
36,708
+1,975
| +6% | +$59K | 0.01% | 911 |
|
|
2020
Q2 | $1.13M | Buy |
34,733
+1,236
| +4% | +$40.3K | 0.01% | 911 |
|
|
2020
Q1 | $877K | Sell |
33,497
-7,284
| -18% | -$191K | ﹤0.01% | 935 |
|
|
2019
Q4 | $2.64M | Buy |
40,781
+6,891
| +20% | +$445K | 0.01% | 720 |
|
|
2019
Q3 | $1.95M | Buy |
33,890
+2,414
| +8% | +$139K | 0.01% | 832 |
|
|
2019
Q2 | $1.91M | Sell |
31,476
-722
| -2% | -$43.8K | 0.01% | 813 |
|
|
2019
Q1 | $1.75M | Sell |
32,198
-979
| -3% | -$53.1K | 0.01% | 848 |
|
|
2018
Q4 | $1.48M | Sell |
33,177
-4,430
| -12% | -$197K | 0.01% | 859 |
|
|
2018
Q3 | $2.22M | Buy |
37,607
+1,914
| +5% | +$113K | 0.01% | 789 |
|
|
2018
Q2 | $1.85M | Sell |
35,693
-1,248
| -3% | -$64.8K | 0.01% | 846 |
|
|
2018
Q1 | $2.01M | Sell |
36,941
-3,879
| -10% | -$211K | 0.01% | 808 |
|
|
2017
Q4 | $2.17M | Sell |
40,820
-4,445
| -10% | -$236K | 0.01% | 813 |
|
|
2017
Q3 | $1.99M | Sell |
45,265
-2,861
| -6% | -$126K | 0.01% | 840 |
|
|
2017
Q2 | $1.69M | Hold |
48,126
| – | – | 0.01% | 914 |
|
|
2017
Q1 | $1.65M | Buy |
48,126
+7,263
| +18% | +$249K | 0.01% | 943 |
|
|
2016
Q4 | $1.49M | Hold |
40,863
| – | – | 0.01% | 949 |
|
|
2016
Q3 | $1.08M | Hold |
40,863
| – | – | 0.01% | 1006 |
|
|
2016
Q2 | $1.08M | Hold |
40,863
| – | – | 0.01% | 975 |
|
|
2016
Q1 | $817K | Buy |
40,863
+963
| +2% | +$19.3K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $759K | Buy |
+39,900
| New | +$759K | ﹤0.01% | 1073 |
|
|
2015
Q3 | – | Sell |
-39,900
| Closed | -$600K | – | 1164 |
|
|
2015
Q2 | $600K | Hold |
39,900
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q1 | $583K | Hold |
39,900
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q4 | $530K | Sell |
39,900
-4,400
| -10% | -$58.4K | ﹤0.01% | 1218 |
|
|
2014
Q3 | $345K | Hold |
44,300
| – | – | ﹤0.01% | 1223 |
|
|
2014
Q2 | $541K | Sell |
44,300
-1,900
| -4% | -$23.2K | ﹤0.01% | 1159 |
|
|
2014
Q1 | $590K | Sell |
46,200
-8,300
| -15% | -$106K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $808K | Hold |
54,500
| – | – | ﹤0.01% | 1175 |
|
|
2013
Q3 | $791K | Buy |
+54,500
| New | +$791K | ﹤0.01% | 1170 |
|