State of Tennessee, Department of Treasury
SKYW icon

State of Tennessee, Department of Treasury’s Skywest SKYW Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$2.46M Buy
26,783
+604
+2% +$59.5K 0.01% 829
2025
Q4 		$2.53M Buy
26,179
+2,769
+12% +$277K 0.01% 823
2025
Q3 		$2.36M Buy
23,410
+524
+2% +$58.5K 0.01% 848
2025
Q2 		$2.36M Sell
22,886
-1,013
-4% -$96.3K 0.01% 815
2025
Q1 		$2.09M Hold
23,899
– – 0.01% 856
2024
Q4 		$2.39M Sell
23,899
-55
-0.2% -$5.62K 0.01% 835
2024
Q3 		$2.04M Buy
23,954
+2,739
+13% +$215K 0.01% 924
2024
Q2 		$1.74M Buy
21,215
+4,279
+25% +$319K 0.01% 927
2024
Q1 		$1.17M Sell
16,936
-2,022
-11% -$120K ﹤0.01% 1093
2023
Q4 		$990K Buy
18,958
+4,105
+28% +$185K ﹤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% +$87.3K ﹤0.01% 1239
2023
Q1 		$381K Sell
17,193
-2,825
-14% -$55.3K ﹤0.01% 1422
2022
Q4 		$330K Hold
20,018
– – ﹤0.01% 1441
2022
Q3 		$325K Sell
20,018
-12,733
-39% -$270K ﹤0.01% 1426
2022
Q2 		$696K Sell
32,751
-8,304
-20% -$218K ﹤0.01% 1231
2022
Q1 		$1.18M Buy
41,055
+10,227
+33% +$334K ﹤0.01% 1124
2021
Q4 		$1.21M Sell
30,828
-1,500
-5% -$67.1K ﹤0.01% 1073
2021
Q3 		$1.6M Buy
32,328
+1,162
+4% +$50.6K 0.01% 941
2021
Q2 		$1.34M Sell
31,166
-6,653
-18% -$328K 0.01% 1052
2021
Q1 		$2.06M Sell
37,819
-523
-1% -$25.8K 0.01% 846
2020
Q4 		$1.55M Buy
38,342
+1,634
+4% +$59.7K 0.01% 897
2020
Q3 		$1.1M Buy
36,708
+1,975
+6% +$61.5K 0.01% 911
2020
Q2 		$1.13M Buy
34,733
+1,236
+4% +$36.6K 0.01% 911
2020
Q1 		$877K Sell
33,497
-7,284
-18% -$356K ﹤0.01% 935
2019
Q4 		$2.63M Buy
40,781
+6,891
+20% +$420K 0.01% 720
2019
Q3 		$1.95M Buy
33,890
+2,414
+8% +$142K 0.01% 832
2019
Q2 		$1.91M Sell
31,476
-722
-2% -$42.8K 0.01% 813
2019
Q1 		$1.75M Sell
32,198
-979
-3% -$50.2K 0.01% 848
2018
Q4 		$1.48M Sell
33,177
-4,430
-12% -$229K 0.01% 859
2018
Q3 		$2.21M Buy
37,607
+1,914
+5% +$113K 0.01% 789
2018
Q2 		$1.85M Sell
35,693
-1,248
-3% -$69.8K 0.01% 846
2018
Q1 		$2.01M Sell
36,941
-3,879
-10% -$214K 0.01% 808
2017
Q4 		$2.17M Sell
40,820
-4,445
-10% -$218K 0.01% 813
2017
Q3 		$1.99M Sell
45,265
-2,861
-6% -$107K 0.01% 840
2017
Q2 		$1.69M Hold
48,126
– – 0.01% 914
2017
Q1 		$1.65M Buy
48,126
+7,263
+18% +$259K 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% +$16.3K ﹤0.01% 1048
2015
Q4 		$759K Buy
+39,900
New +$781K ﹤0.01% 1073
2015
Q3 		– Sell
-39,900
Closed -$600K – 1163
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% -$47.4K ﹤0.01% 1218
2014
Q3 		$345K Hold
44,300
– – ﹤0.01% 1223
2014
Q2 		$541K Sell
44,300
-1,900
-4% -$23.1K ﹤0.01% 1159
2014
Q1 		$590K Sell
46,200
-8,300
-15% -$109K ﹤0.01% 1198
2013
Q4 		$808K Hold
54,500
– – ﹤0.01% 1175
2013
Q3 		$791K Buy
+54,500
New +$783K ﹤0.01% 1170

Other funds holding SKYW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $451M AUM 79.06% 1-Year Est. Return

State of Tennessee, Department of Treasury's SKYW Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Skywest (SKYW) stake by 2.3% in Q1 2026, buying an estimated $59.5K and bringing the position to 26,783 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #829.

State of Tennessee, Department of Treasury first reported a position in SKYW in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.63M in Q4 2019. 353 funds tracked by Wall St. Rank hold SKYW as of Q1 2026.

  • State of Tennessee, Department of Treasury held 26,783 shares of Skywest worth $2.46M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 604 Skywest shares in Q1 2026, an estimated $59.5K.
  • Skywest made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #829 holding.
  • State of Tennessee, Department of Treasury first reported a position in Skywest in Q3 2013 and has held it in 50 quarters since.
  • State of Tennessee, Department of Treasury's Skywest position peaked at $2.63M in Q4 2019.
  • 353 funds tracked by Wall St. Rank held Skywest as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.