Teachers Retirement System of the State of Kentucky’s Skywest SKYW Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.01M	Hold	10,169	–	–	0.01%	1158
2026 Q1	$934K	Hold	10,169	–	–	0.01%	1134
2025 Q4	$1.02M	Sell	10,169 -1,335	-12%	-$134K	0.01%	1083
2025 Q3	$1.16M	Sell	11,504 -829	-7%	-$92.6K	0.01%	1023
2025 Q2	$1.27M	Sell	12,333 -907	-7%	-$86.2K	0.01%	946
2025 Q1	$1.16M	Hold	13,240	–	–	0.01%	990
2024 Q4	$1.32M	Hold	13,240	–	–	0.01%	939
2024 Q3	$1.13M	Sell	13,240 -1,600	-11%	-$126K	0.01%	1037
2024 Q2	$1.22M	Sell	14,840 -800	-5%	-$59.7K	0.01%	952
2024 Q1	$1.08M	Sell	15,640 -330	-2%	-$19.6K	0.01%	1030
2023 Q4	$834K	Hold	15,970	–	–	0.01%	1172
2023 Q3	$670K	Hold	15,970	–	–	0.01%	1191
2023 Q2	$650K	Buy	15,970 +888	+6%	+$26.4K	0.01%	1143
2023 Q1	$334K	Hold	15,082	–	–	﹤0.01%	1444
2022 Q4	$249K	Hold	15,082	–	–	﹤0.01%	1525
2022 Q3	$245K	Buy	+15,082	New	+$320K	﹤0.01%	1456
2022 Q1	$409K	Hold	14,168	–	–	﹤0.01%	1386
2021 Q4	$557K	Hold	14,168	–	–	0.01%	1253
2021 Q3	$699K	Hold	14,168	–	–	0.01%	1098
2021 Q2	$610K	Hold	14,168	–	–	0.01%	1195
2021 Q1	$772K	Sell	14,168 -1,300	-8%	-$64.1K	0.01%	1031
2020 Q4	$624K	Hold	15,468	–	–	0.01%	1086
2020 Q3	$462K	Hold	15,468	–	–	0.01%	1112
2020 Q2	$505K	Hold	15,468	–	–	0.01%	1063
2020 Q1	$405K	Sell	15,468 -700	-4%	-$34.2K	0.01%	1069
2019 Q4	$1.04M	Hold	16,168	–	–	0.01%	804
2019 Q3	$928K	Hold	16,168	–	–	0.01%	838
2019 Q2	$981K	Hold	16,168	–	–	0.01%	804
2019 Q1	$878K	Hold	16,168	–	–	0.01%	866
2018 Q4	$719K	Hold	16,168	–	–	0.01%	913
2018 Q3	$952K	Sell	16,168 -700	-4%	-$41.4K	0.01%	881
2018 Q2	$875K	Buy	16,868 +2,100	+14%	+$117K	0.01%	953
2018 Q1	$803K	Sell	14,768 -1,132	-7%	-$62.6K	0.01%	977
2017 Q4	$844K	Hold	15,900	–	–	0.01%	982
2017 Q3	$698K	Hold	15,900	–	–	0.01%	1054
2017 Q2	$558K	Hold	15,900	–	–	0.01%	1150
2017 Q1	$545K	Hold	15,900	–	–	0.01%	1188
2016 Q4	$580K	Sell	15,900 -1,000	-6%	-$33.5K	0.01%	1172
2016 Q3	$446K	Hold	16,900	–	–	0.01%	1270
2016 Q2	$447K	Hold	16,900	–	–	0.01%	1238
2016 Q1	$338K	Sell	16,900 -1,500	-8%	-$25.4K	﹤0.01%	1330
2015 Q4	$350K	Sell	18,400 -8,200	-31%	-$161K	﹤0.01%	1340
2015 Q3	$444K	Hold	26,600	–	–	0.01%	1255
2015 Q2	$400K	Hold	26,600	–	–	﹤0.01%	1380
2015 Q1	$389K	Hold	26,600	–	–	﹤0.01%	1383
2014 Q4	$353K	Hold	26,600	–	–	﹤0.01%	1419
2014 Q3	$207K	Hold	26,600	–	–	﹤0.01%	1550
2014 Q2	$325K	Hold	26,600	–	–	﹤0.01%	1447
2014 Q1	$339K	Hold	26,600	–	–	﹤0.01%	1415
2013 Q4	$394K	Hold	26,600	–	–	﹤0.01%	1357
2013 Q3	$386K	Sell	26,600 -3,200	-11%	-$46K	﹤0.01%	1382
2013 Q2	$403K	Buy	+29,800	New	+$425K	﹤0.01%	1385

Other funds holding SKYW

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

USGIU

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

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

Teachers Retirement System of the State of Kentucky's SKYW Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Skywest (SKYW) position steady in Q2 2026 at 10,169 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1158.

Teachers Retirement System of the State of Kentucky first reported a position in SKYW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.32M in Q4 2024. 213 funds tracked by Wall St. Rank hold SKYW as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 10,169 shares of Skywest worth $1.01M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Skywest share count unchanged in Q2 2026.
Skywest made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1158 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Skywest in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Skywest position peaked at $1.32M in Q4 2024.
213 funds tracked by Wall St. Rank held Skywest as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.